Adynxx Inc (ADYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,033 | -7,138 | -866 | -8,417 | -4,451 |
| Depreciation Amortization | 257 | 24 | 34 | 2,114 | 264 |
| Accounts receivable | N/A | N/A | 214 | 3,153 | N/A |
| Accounts payable and accrued liabilities | 2,168 | 1,255 | -416 | -1,354 | -570 |
| Other Working Capital | 1,050 | 40 | -282 | -751 | -699 |
| Other Operating Activity | 791 | 1,596 | 167 | -4,455 | 807 |
| Operating Cash Flow | $-4,767 | $-4,223 | $-1,149 | $-9,710 | $-4,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | 0 | 0 | 0 | 29,300 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $29,300 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,846 | 3,996 | N/A | 1,712 | 3,000 |
| Debt Repayment | N/A | N/A | N/A | -14,135 | N/A |
| Other Financing Activity | -1,437 | -1,437 | 0 | -468 | -890 |
| Financing Cash Flow | $3,409 | $2,559 | $N/A | $-12,891 | $2,110 |
| Beginning Cash Position | 1,942 | 1,942 | 8,880 | 2,181 | 4,356 |
| End Cash Position | 584 | 278 | 7,731 | 8,880 | 1,815 |
| Net Cash Flow | $-1,358 | $-1,664 | $-1,149 | $6,699 | $-2,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,767 | -4,223 | -1,149 | -9,710 | -4,649 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -4,767 | -4,223 | -1,149 | -9,710 | -4,651 |