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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,017 | -21,784 | -14,651 | -7,662 | -25,445 |
| Depreciation Amortization | 3,424 | 2,168 | 913 | 309 | 1,072 |
| Income taxes - deferred | -1,718 | -1,308 | -1,437 | 3 | 14 |
| Accounts receivable | -780 | -610 | -533 | -435 | -800 |
| Accounts payable and accrued liabilities | 572 | 777 | 345 | 45 | 938 |
| Other Working Capital | -2,542 | -2,466 | -2,016 | -654 | 138 |
| Other Operating Activity | 5,439 | 6,061 | 5,021 | 2,519 | 10,792 |
| Operating Cash Flow | $-21,622 | $-17,162 | $-12,358 | $-5,875 | $-13,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423 | -231 | -77 | -5 | -7 |
| Net Acquisitions | -14,948 | -14,948 | -14,948 | N/A | -2,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -333 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -333 |
| Investing Cash Flow | $-15,371 | $-15,179 | $-15,025 | $-5 | $-2,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,244 | 14,244 | 14,244 | N/A | N/A |
| Common Stock Issued | 32,529 | 32,529 | 32,497 | 236 | 20,970 |
| Other Financing Activity | -471 | -471 | -369 | -188 | -669 |
| Financing Cash Flow | $46,302 | $46,302 | $46,372 | $48 | $20,301 |
| Beginning Cash Position | 16,771 | 16,771 | 16,771 | 16,771 | 12,101 |
| End Cash Position | 26,080 | 30,732 | 35,760 | 10,939 | 16,771 |
| Net Cash Flow | $9,309 | $13,961 | $18,989 | $-5,832 | $4,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,622 | -17,162 | -12,358 | -5,875 | -13,292 |
| Capital Expenditure | -423 | -231 | -77 | -5 | -7 |
| Free Cash Flow | -22,045 | -17,393 | -12,435 | -5,880 | -13,298 |