Aditxt Inc (ADTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,380 | -9,149 | -4,468 | -1,724 | -1,189 |
| Depreciation Amortization | 363 | 318 | 303 | 300 | 165 |
| Other Working Capital | 498 | -1,578 | -1,474 | 328 | 244 |
| Other Operating Activity | 1,465 | 3,189 | 1,564 | 690 | 530 |
| Operating Cash Flow | $-4,054 | $-7,221 | $-4,075 | $-406 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | -171 | -161 | N/A | N/A |
| Investing Cash Flow | $-487 | $-171 | $-161 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 375 | 375 | 375 | 335 |
| Common Stock Issued | 3,719 | 18,711 | 18,711 | 186 | N/A |
| Other Financing Activity | -635 | -1,197 | -1,139 | -110 | -42 |
| Financing Cash Flow | $8,084 | $17,888 | $17,947 | $451 | $293 |
| Beginning Cash Position | 10,501 | 4 | 4 | 4 | 4 |
| End Cash Position | 14,045 | 10,501 | 13,716 | 50 | 47 |
| Net Cash Flow | $3,544 | $10,497 | $13,711 | $46 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,054 | -7,221 | -4,075 | -406 | -251 |
| Capital Expenditure | -487 | -171 | -161 | N/A | 0 |
| Free Cash Flow | -4,540 | -7,392 | -4,235 | -406 | -251 |