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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,946 | -5,110 | -25,707 | -13,900 | -11,201 |
| Depreciation Amortization | 138 | 1,491 | 6,194 | 4,708 | 3,163 |
| Income taxes - deferred | 4 | 3 | -743 | 9 | 6 |
| Accounts receivable | N/A | -941 | -621 | -499 | -887 |
| Accounts payable and accrued liabilities | -607 | 1,234 | -1,004 | -1,023 | 56 |
| Other Working Capital | -931 | 1,068 | -912 | -1,669 | -1,779 |
| Other Operating Activity | 815 | -200 | 12,121 | 2,575 | 2,658 |
| Operating Cash Flow | $-3,527 | $-2,455 | $-10,672 | $-9,799 | $-7,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -179 | -126 | -79 |
| Other Investing Activity | 0 | 100 | 4,061 | 3,062 | -350 |
| Investing Cash Flow | $N/A | $100 | $3,882 | $2,936 | $-429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,712 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | -1,618 | -1,618 | 0 |
| Common Stock Issued | N/A | N/A | 5,849 | 5,865 | 5,865 |
| Other Financing Activity | -616 | -2 | -840 | -858 | -733 |
| Financing Cash Flow | $884 | $1,710 | $3,391 | $3,389 | $5,132 |
| Beginning Cash Position | 4,356 | 2,181 | 5,580 | 5,580 | 5,580 |
| End Cash Position | 1,713 | 1,536 | 2,181 | 2,106 | 2,299 |
| Net Cash Flow | $-2,643 | $-645 | $-3,399 | $-3,474 | $-3,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,527 | -2,455 | -10,672 | -9,799 | -7,984 |
| Capital Expenditure | N/A | N/A | -179 | -126 | -79 |
| Free Cash Flow | -3,527 | -2,455 | -10,851 | -9,925 | -8,063 |