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
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,103 | -376 | -160 | -81 |
| Depreciation Amortization | 1 | 1 | 1 | 1 |
| Accounts payable and accrued liabilities | 80 | -58 | 10 | 50 |
| Other Working Capital | 80 | -58 | 10 | 50 |
| Other Operating Activity | -80 | 382 | 124 | -47 |
| Operating Cash Flow | $-1,023 | $-108 | $-15 | $-27 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -4 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 725 | N/A | N/A | N/A |
| Common Stock Issued | 581 | N/A | N/A | N/A |
| Financing Cash Flow | $1,306 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 29 | 137 | 152 | 182 |
| End Cash Position | 312 | 29 | 137 | 152 |
| Net Cash Flow | $284 | $-108 | $-15 | $-30 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,023 | -108 | -15 | -27 |
| Capital Expenditure | N/A | N/A | N/A | -4 |
| Free Cash Flow | -1,023 | -108 | -15 | -30 |