Adynxx Inc (ADYX)
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[[ session ]] by (Cboe BZX)
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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 |