Adynxx Inc (ADYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,977 | -4,905 | -13,853 | -3,098 | -764 |
| Depreciation Amortization | 674 | 648 | 10,020 | 624 | 568 |
| Income taxes - deferred | 9 | 11 | 11 | N/A | N/A |
| Accounts receivable | -48 | -41 | 55 | 98 | -40 |
| Accounts payable and accrued liabilities | 174 | 321 | 45 | 156 | 68 |
| Other Working Capital | 968 | 288 | -48 | 215 | 16 |
| Other Operating Activity | 15,432 | 1,713 | 1,573 | 291 | -9 |
| Operating Cash Flow | $-4,769 | $-1,966 | $-2,197 | $-1,714 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -86 | -289 | -54 | -31 |
| Net Acquisitions | N/A | N/A | N/A | 1,794 | N/A |
| Purchase Sale Intangibles | -67 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -67 | 0 | 363 | -363 | 0 |
| Investing Cash Flow | $-118 | $-86 | $73 | $1,378 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50 | N/A | N/A | N/A |
| Common Stock Issued | 15,797 | 2,003 | 990 | 1,550 | N/A |
| Other Financing Activity | 930 | 0 | 0 | 0 | 371 |
| Financing Cash Flow | $16,727 | $2,053 | $990 | $1,550 | $371 |
| Beginning Cash Position | 260 | 260 | 1,394 | 180 | N/A |
| End Cash Position | 12,101 | 260 | 260 | 1,394 | 180 |
| Net Cash Flow | $11,840 | $0 | $-1,134 | $1,214 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,769 | -1,966 | -2,197 | -1,714 | -160 |
| Capital Expenditure | -51 | -86 | -289 | -54 | -31 |
| Free Cash Flow | -4,820 | -2,052 | -2,486 | -1,767 | -191 |