Adynxx Inc (ADYX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,668 | -4,438 | -4,655 | -2,814 | -1,436 |
| Depreciation Amortization | 776 | 1,724 | 7 | 1 | 0 |
| Accounts payable and accrued liabilities | -8 | -116 | 116 | 59 | 71 |
| Other Working Capital | -115 | -116 | 112 | 59 | 71 |
| Other Operating Activity | 1,030 | 1,051 | 2,997 | 1,362 | -71 |
| Operating Cash Flow | $-1,984 | $-1,895 | $-1,423 | $-1,332 | $-1,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -24 | -6 | -1 |
| Purchase Sale Intangibles | N/A | -75 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-79 | $-24 | $-6 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,993 | -140 | 150 | 275 |
| Common Stock Issued | 4,531 | 495 | 1,732 | 682 | 1,392 |
| Other Financing Activity | 0 | -229 | 0 | 0 | 0 |
| Financing Cash Flow | $4,531 | $2,259 | $1,592 | $832 | $1,667 |
| Exchange Rate Effect | 3 | -4 | N/A | N/A | N/A |
| Beginning Cash Position | 534 | 253 | 107 | 614 | 312 |
| End Cash Position | 3,084 | 534 | 253 | 107 | 614 |
| Net Cash Flow | $2,550 | $281 | $146 | $-506 | $301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,984 | -1,895 | -1,423 | -1,332 | -1,364 |
| Capital Expenditure | N/A | -4 | -24 | -6 | -1 |
| Free Cash Flow | -1,984 | -1,899 | -1,447 | -1,338 | -1,365 |