Adynxx Inc (ADYX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,998 | -28,243 | -11,098 | -2,510 | -7,682 |
| Depreciation Amortization | 1,575 | 4,961 | 3,737 | 2,494 | 1,227 |
| Income taxes - deferred | 3 | -715 | 9 | 6 | 3 |
| Accounts receivable | -108 | -281 | -254 | -560 | 91 |
| Accounts payable and accrued liabilities | -301 | -26 | -48 | -473 | -285 |
| Other Working Capital | -786 | 2,468 | 1,407 | -927 | -945 |
| Other Operating Activity | 1,969 | 3,501 | -7,787 | -8,481 | 1,445 |
| Operating Cash Flow | $-4,646 | $-18,335 | $-14,034 | $-10,451 | $-6,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -893 | -573 | -484 | -362 |
| Other Investing Activity | -350 | 3,103 | 3,603 | 0 | 0 |
| Investing Cash Flow | $-389 | $2,210 | $3,030 | $-484 | $-362 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,748 | -1,748 | N/A | N/A |
| Common Stock Issued | 2,534 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -729 | -2,627 | -2,627 | -2,573 | -2,573 |
| Financing Cash Flow | $1,805 | $-4,375 | $-4,375 | $-2,573 | $-2,573 |
| Beginning Cash Position | 5,580 | 26,080 | 26,080 | 26,080 | 26,080 |
| End Cash Position | 2,350 | 5,580 | 10,701 | 12,572 | 16,999 |
| Net Cash Flow | $-3,230 | $-20,500 | $-15,379 | $-13,508 | $-9,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,646 | -18,335 | -14,034 | -10,451 | -6,146 |
| Capital Expenditure | -39 | -893 | -573 | -484 | -362 |
| Free Cash Flow | -4,685 | -19,228 | -14,607 | -10,935 | -6,508 |