Adagio Medical Holdings Inc (ADGM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,969 | 542 | 160 | 1,068 | 158 |
| Depreciation Amortization | 410 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 7 | N/A | N/A | N/A | N/A |
| Accounts receivable | -73 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14 | 3 | -107 | -106 |
| Other Working Capital | 4,352 | 394 | 758 | 524 | 305 |
| Other Operating Activity | 4,712 | -1,603 | -1,132 | -1,969 | -790 |
| Operating Cash Flow | $-18,561 | $-653 | $-211 | $-485 | $-433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 114,512 | 114,652 | 0 | 0 |
| Investing Cash Flow | $-320 | $114,512 | $114,652 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 1,140 | 600 | 120 | N/A |
| Debt Repayment | -714 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -115,072 | -115,072 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -45 | -45 |
| Financing Cash Flow | $15,297 | $-113,932 | $-114,472 | $75 | $-45 |
| Exchange Rate Effect | 18 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,547 | 91 | 91 | 501 | 501 |
| End Cash Position | 1,981 | 18 | 60 | 91 | 23 |
| Net Cash Flow | $-3,566 | $-73 | $-31 | $-410 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,561 | -653 | -211 | -485 | -433 |
| Capital Expenditure | -320 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -18,881 | -653 | -211 | -485 | -433 |