Adagio Medical Holdings Inc (ADGM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,043 | -8,018 | -36,590 | -27,969 | 542 |
| Depreciation Amortization | 597 | 335 | 548 | 410 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 7 | N/A |
| Accounts receivable | -99 | 70 | -70 | -73 | N/A |
| Accounts payable and accrued liabilities | 1,750 | 884 | 2,821 | N/A | 14 |
| Other Working Capital | 2,339 | 2,303 | 2,789 | 4,352 | 394 |
| Other Operating Activity | -5,228 | -2,313 | 4,850 | 4,712 | -1,603 |
| Operating Cash Flow | $-13,684 | $-6,739 | $-25,652 | $-18,561 | $-653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337 | -162 | -340 | -320 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 114,512 |
| Investing Cash Flow | $-337 | $-162 | $-340 | $-320 | $114,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,500 | 10,000 | 23,000 | 16,000 | 1,140 |
| Debt Repayment | -857 | -429 | -1,143 | -714 | N/A |
| Common Stock Issued | N/A | N/A | 18 | 11 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -115,072 |
| Financing Cash Flow | $14,643 | $9,571 | $21,875 | $15,297 | $-113,932 |
| Exchange Rate Effect | 40 | 30 | -47 | 18 | N/A |
| Beginning Cash Position | 1,383 | 1,383 | 5,547 | 5,547 | 91 |
| End Cash Position | 2,045 | 4,083 | 1,383 | 1,981 | 18 |
| Net Cash Flow | $662 | $2,700 | $-4,164 | $-3,566 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,684 | -6,739 | -25,652 | -18,561 | -653 |
| Capital Expenditure | -337 | -162 | -340 | -320 | N/A |
| Free Cash Flow | -14,021 | -6,901 | -25,992 | -18,881 | -653 |