Aditxt Inc (ADTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,787 | -35,020 | -32,391 | -27,650 | -46,371 |
| Depreciation Amortization | 1,759 | 3,792 | 2,737 | 2,069 | 2,322 |
| Accounts receivable | 43 | 365 | 120 | -438 | -313 |
| Other Working Capital | -6,172 | 7,094 | 9,099 | -493 | 130 |
| Other Operating Activity | 21,469 | 7,007 | 1,231 | 4,120 | 21,954 |
| Operating Cash Flow | $-25,688 | $-16,762 | $-19,204 | $-22,392 | $-22,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | -14 | -367 | -1,016 |
| Other Investing Activity | -2,425 | -5,000 | 0 | 125 | -15,290 |
| Investing Cash Flow | $-2,439 | $-5,000 | $-14 | $-242 | $-16,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 678 | 467 | 1,063 | 80 | N/A |
| Debt Issued | 1,191 | 4,149 | 8,530 | 2,795 | 4,474 |
| Common Stock Issued | 44,128 | 22,413 | 11,055 | 18,343 | 33,596 |
| Other Financing Activity | -15,505 | -4,531 | -4,101 | -3,687 | -2,115 |
| Financing Cash Flow | $30,493 | $22,498 | $16,547 | $17,531 | $35,955 |
| Beginning Cash Position | 833 | 97 | 2,769 | 7,872 | 10,501 |
| End Cash Position | 3,199 | 833 | 97 | 2,769 | 7,872 |
| Net Cash Flow | $2,366 | $736 | $-2,672 | $-5,103 | $-2,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,688 | -16,762 | -19,204 | -22,392 | -22,278 |
| Capital Expenditure | -14 | N/A | -14 | -367 | -1,016 |
| Free Cash Flow | -25,702 | -16,762 | -19,218 | -22,759 | -23,294 |