Adagio Medical Holdings Inc (ADGM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -407 | -211 | -6,562 | -5,466 | -373 |
| Accounts payable and accrued liabilities | -106 | 56 | 173 | 9 | 7 |
| Other Working Capital | 151 | 176 | 5,544 | 4,553 | -420 |
| Other Operating Activity | -44 | -98 | -225 | -42 | -26 |
| Operating Cash Flow | $-407 | $-77 | $-1,070 | $-946 | $-812 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -149,500 | -149,500 | -149,500 |
| Investing Cash Flow | $N/A | $N/A | $-149,500 | $-149,500 | $-149,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 127 | 127 | 127 |
| Debt Repayment | N/A | N/A | -161 | -161 | -161 |
| Common Stock Issued | N/A | N/A | 154,490 | 154,490 | 154,490 |
| Other Financing Activity | -45 | -45 | -3,385 | -3,387 | -3,387 |
| Financing Cash Flow | $-45 | $-45 | $151,071 | $151,069 | $151,069 |
| Beginning Cash Position | 501 | 501 | N/A | N/A | N/A |
| End Cash Position | 50 | 379 | 501 | 624 | 757 |
| Net Cash Flow | $-452 | $-122 | $501 | $624 | $757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | -77 | -1,070 | -946 | -812 |
| Free Cash Flow | -407 | -77 | -1,070 | -946 | -812 |