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Adynxx Inc (ADYX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	-8,417	-25,707	-28,243	-26,017	-25,445
Depreciation Amortization	2,114	6,194	4,961	3,424	1,072
Income taxes - deferred	N/A	-743	-715	-1,718	14
Accounts receivable	3,153	-621	-281	-780	-800
Accounts payable and accrued liabilities	-1,354	-1,004	-26	572	938
Other Working Capital	-751	-912	2,468	-2,542	138
Other Operating Activity	-4,455	12,121	3,501	5,439	10,792
Operating Cash Flow	$-9,710	$-10,672	$-18,335	$-21,622	$-13,292

Cash Flows From Investing Activities
PPE Investments	N/A	-179	-893	-423	-7
Net Acquisitions	N/A	N/A	N/A	-14,948	-2,000
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-333
Other Investing Activity	29,300	4,061	3,103	0	-333
Investing Cash Flow	$29,300	$3,882	$2,210	$-15,371	$-2,340

Cash Flows From Financing Activities
Debt Issued	1,712	N/A	N/A	14,244	N/A
Debt Repayment	-14,135	-1,618	-1,748	N/A	N/A
Common Stock Issued	N/A	5,849	N/A	32,529	20,970
Other Financing Activity	-468	-840	-2,627	-471	-669
Financing Cash Flow	$-12,891	$3,391	$-4,375	$46,302	$20,301

Beginning Cash Position	2,181	5,580	26,080	16,771	12,101
End Cash Position	8,880	2,181	5,580	26,080	16,771
Net Cash Flow	$6,699	$-3,399	$-20,500	$9,309	$4,670

Free Cash Flow
Operating Cash Flow	-9,710	-10,672	-18,335	-21,622	-13,292
Capital Expenditure	N/A	-179	-893	-423	-7
Free Cash Flow	-9,710	-10,851	-19,228	-22,045	-13,298