Adynxx Inc (ADYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,094 | -14,990 | -9,036 | -21,977 | -7,029 |
| Depreciation Amortization | 763 | 454 | 183 | 674 | 443 |
| Income taxes - deferred | 11 | 7 | 4 | 9 | 9 |
| Accounts receivable | -547 | -306 | -7 | -48 | -36 |
| Accounts payable and accrued liabilities | 282 | 756 | 11 | 174 | -106 |
| Other Working Capital | -25 | 948 | 812 | 968 | 276 |
| Other Operating Activity | 9,432 | 6,758 | 5,418 | 15,432 | 3,311 |
| Operating Cash Flow | $-10,180 | $-6,374 | $-2,616 | $-4,769 | $-3,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | -7 | -51 | N/A |
| Net Acquisitions | -2,000 | -2,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -300 | -200 | -100 | -67 | N/A |
| Other Investing Activity | -300 | -200 | -100 | -67 | 0 |
| Investing Cash Flow | $-2,306 | $-2,206 | $-107 | $-118 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,842 | 20,718 | 470 | 15,797 | 3,291 |
| Other Financing Activity | -569 | -452 | -201 | 930 | 0 |
| Financing Cash Flow | $20,273 | $20,265 | $268 | $16,727 | $3,291 |
| Beginning Cash Position | 12,101 | 12,101 | 12,101 | 260 | 260 |
| End Cash Position | 19,888 | 23,785 | 9,647 | 12,101 | 420 |
| Net Cash Flow | $7,787 | $11,685 | $-2,454 | $11,840 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,180 | -6,374 | -2,616 | -4,769 | -3,132 |
| Capital Expenditure | -7 | -7 | -7 | -51 | N/A |
| Free Cash Flow | -10,186 | -6,381 | -2,622 | -4,820 | -3,132 |