Aditxt Inc (ADTX)
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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 | -11,909 | -6,059 | -46,371 | -22,319 | -12,558 |
| Depreciation Amortization | 253 | 124 | 2,322 | 2,192 | 874 |
| Accounts receivable | -321 | -159 | -313 | -268 | 0 |
| Other Working Capital | 1,917 | 135 | 130 | 903 | 386 |
| Other Operating Activity | 2,206 | 760 | 21,954 | 5,906 | 2,237 |
| Operating Cash Flow | $-7,854 | $-5,199 | $-22,278 | $-13,587 | $-9,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -148 | -1,016 | -901 | -718 |
| Net Acquisitions | N/A | N/A | N/A | -153 | N/A |
| Other Investing Activity | -235 | -226 | -15,290 | -6,770 | -62 |
| Investing Cash Flow | $-509 | $-373 | $-16,305 | $-7,823 | $-781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550 | N/A | N/A | 5,000 | 5,000 |
| Debt Issued | N/A | N/A | 4,474 | N/A | N/A |
| Common Stock Issued | 1,204 | N/A | 33,596 | 13,839 | 3,719 |
| Other Financing Activity | -459 | -184 | -2,115 | -2,461 | -768 |
| Financing Cash Flow | $1,295 | $-184 | $35,955 | $16,378 | $7,951 |
| Beginning Cash Position | 7,872 | 7,872 | 10,501 | 10,501 | 10,501 |
| End Cash Position | 804 | 2,115 | 7,872 | 5,469 | 8,610 |
| Net Cash Flow | $-7,068 | $-5,757 | $-2,629 | $-5,031 | $-1,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,854 | -5,199 | -22,278 | -13,587 | -9,061 |
| Capital Expenditure | -274 | -148 | -1,016 | -901 | -718 |
| Free Cash Flow | -8,128 | -5,347 | -23,294 | -14,488 | -9,779 |