Adagio Medical Holdings Inc (ADGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,041 | -17,672 | -13,043 | -8,018 | -36,590 |
| Depreciation Amortization | 31,720 | 972 | 597 | 335 | 548 |
| Income taxes - deferred | -1,917 | N/A | N/A | N/A | N/A |
| Accounts receivable | 35 | -17 | -99 | 70 | -70 |
| Accounts payable and accrued liabilities | -4,561 | -2,984 | 1,750 | 884 | 2,821 |
| Other Working Capital | 5,787 | 4,006 | 2,339 | 2,303 | 2,789 |
| Other Operating Activity | 14,518 | -6,653 | -5,228 | -2,313 | 4,850 |
| Operating Cash Flow | $-29,459 | $-22,348 | $-13,684 | $-6,739 | $-25,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,648 | -946 | -337 | -162 | -340 |
| Investing Cash Flow | $-1,648 | $-946 | $-337 | $-162 | $-340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | 16,500 | 15,500 | 10,000 | 23,000 |
| Debt Repayment | -867 | -867 | -857 | -429 | -1,143 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 18 |
| Financing Cash Flow | $15,633 | $15,633 | $14,643 | $9,571 | $21,875 |
| Exchange Rate Effect | 205 | 66 | 40 | 30 | -47 |
| Beginning Cash Position | 36,537 | 36,537 | 1,383 | 1,383 | 5,547 |
| End Cash Position | 21,268 | 28,942 | 2,045 | 4,083 | 1,383 |
| Net Cash Flow | $-15,269 | $-7,595 | $662 | $2,700 | $-4,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,459 | -22,348 | -13,684 | -6,739 | -25,652 |
| Capital Expenditure | -1,648 | -946 | -337 | -162 | -340 |
| Free Cash Flow | -31,107 | -23,294 | -14,021 | -6,901 | -25,992 |