Aditxt Inc (ADTX)
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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 | -35,020 | -29,473 | -22,493 | -14,869 | -32,391 |
| Depreciation Amortization | 3,792 | 3,353 | 1,494 | 780 | 2,737 |
| Accounts receivable | 365 | 57 | 2 | -19 | 120 |
| Other Working Capital | 7,094 | 7,726 | 5,798 | 1,182 | 9,099 |
| Other Operating Activity | 7,007 | 7,722 | 6,948 | 6,965 | 1,231 |
| Operating Cash Flow | $-16,762 | $-10,615 | $-8,251 | $-5,961 | $-19,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -14 |
| Other Investing Activity | -5,000 | -2,260 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-5,000 | $-2,260 | $-1,000 | $0 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 467 | 467 | 467 | 467 | 1,063 |
| Debt Issued | 4,149 | 4,199 | 2,846 | 1,722 | 8,530 |
| Common Stock Issued | 22,413 | 7,451 | 3,019 | N/A | 11,055 |
| Other Financing Activity | -4,531 | 990 | 2,914 | 3,764 | -4,101 |
| Financing Cash Flow | $22,498 | $13,107 | $9,245 | $5,953 | $16,547 |
| Beginning Cash Position | 97 | 97 | 97 | 97 | 2,769 |
| End Cash Position | 833 | 359 | 91 | 89 | 97 |
| Net Cash Flow | $736 | $232 | $-6 | $-8 | $-2,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,762 | -10,615 | -8,251 | -5,961 | -19,204 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -14 |
| Free Cash Flow | -16,762 | -10,615 | -8,251 | -5,961 | -19,218 |