Adagio Medical Holdings Inc (ADGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,041 | -36,590 | 1,068 | -6,562 | -14 |
| Depreciation Amortization | 31,720 | 548 | N/A | N/A | N/A |
| Income taxes - deferred | -1,917 | N/A | N/A | N/A | N/A |
| Accounts receivable | 35 | -70 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,561 | 2,821 | -107 | 173 | N/A |
| Other Working Capital | 5,787 | 2,789 | 524 | 5,544 | 2 |
| Other Operating Activity | 14,518 | 4,850 | -1,969 | -225 | 11 |
| Operating Cash Flow | $-29,459 | $-25,652 | $-485 | $-1,070 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,648 | -340 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -149,500 | 0 |
| Investing Cash Flow | $-1,648 | $-340 | $N/A | $-149,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | 23,000 | 120 | 127 | N/A |
| Debt Repayment | -867 | -1,143 | N/A | -161 | N/A |
| Common Stock Issued | N/A | 18 | N/A | 154,490 | N/A |
| Other Financing Activity | 0 | 0 | -45 | -3,385 | 0 |
| Financing Cash Flow | $15,633 | $21,875 | $75 | $151,071 | $N/A |
| Exchange Rate Effect | 205 | -47 | N/A | N/A | N/A |
| Beginning Cash Position | 36,537 | 5,547 | 501 | N/A | N/A |
| End Cash Position | 21,268 | 1,383 | 91 | 501 | N/A |
| Net Cash Flow | $-15,269 | $-4,164 | $-410 | $501 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,459 | -25,652 | -485 | -1,070 | 0 |
| Capital Expenditure | -1,648 | -340 | N/A | N/A | N/A |
| Free Cash Flow | -31,107 | -25,992 | -485 | -1,070 | 0 |