Aditxt Inc (ADTX)
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[[ session ]] by (Cboe BZX)
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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 | -21,413 | -11,667 | -5,985 | -27,650 | -19,467 |
| Depreciation Amortization | 1,331 | 450 | 137 | 2,069 | 1,910 |
| Accounts receivable | 165 | 149 | 199 | -438 | -229 |
| Other Working Capital | 4,158 | 3,481 | 1,557 | -493 | -632 |
| Other Operating Activity | 491 | 354 | 141 | 4,120 | 2,746 |
| Operating Cash Flow | $-15,268 | $-7,234 | $-3,952 | $-22,392 | $-15,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -5 | -5 | -367 | -278 |
| Other Investing Activity | 0 | 0 | 0 | 125 | -143 |
| Investing Cash Flow | $-14 | $-5 | $-5 | $-242 | $-422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,650 | 4,121 | N/A | 80 | 3,219 |
| Debt Issued | N/A | N/A | 1,246 | 2,795 | N/A |
| Common Stock Issued | 11,055 | 2,089 | 507 | 18,343 | 18,342 |
| Other Financing Activity | -3,541 | -1,643 | -262 | -3,687 | -4,095 |
| Financing Cash Flow | $14,165 | $4,566 | $1,491 | $17,531 | $17,467 |
| Beginning Cash Position | 2,769 | 2,769 | 2,769 | 7,872 | 7,872 |
| End Cash Position | 1,651 | 96 | 303 | 2,769 | 9,245 |
| Net Cash Flow | $-1,117 | $-2,673 | $-2,466 | $-5,103 | $1,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,268 | -7,234 | -3,952 | -22,392 | -15,672 |
| Capital Expenditure | -14 | -5 | -5 | -367 | -278 |
| Free Cash Flow | -15,282 | -7,239 | -3,957 | -22,759 | -15,950 |