Adynxx Inc (ADYX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,793 | -2,704 | -4,905 | -3,054 | -2,180 |
| Depreciation Amortization | 327 | 163 | 648 | 485 | 322 |
| Income taxes - deferred | 6 | 3 | 11 | 9 | 6 |
| Accounts receivable | -76 | -74 | -41 | -36 | -27 |
| Accounts payable and accrued liabilities | -15 | 190 | 321 | 284 | 176 |
| Other Working Capital | 148 | 213 | 288 | 208 | 142 |
| Other Operating Activity | 2,789 | 1,477 | 1,713 | 749 | 489 |
| Operating Cash Flow | $-1,615 | $-732 | $-1,966 | $-1,356 | $-1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -86 | -84 | -5 |
| Investing Cash Flow | $-3 | $N/A | $-86 | $-84 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50 | N/A | N/A |
| Common Stock Issued | 3,291 | 501 | 2,003 | 1,277 | 987 |
| Financing Cash Flow | $3,291 | $501 | $2,053 | $1,277 | $987 |
| Beginning Cash Position | 260 | 260 | 260 | 260 | 260 |
| End Cash Position | 1,934 | 29 | 260 | 97 | 170 |
| Net Cash Flow | $1,674 | $-232 | $0 | $-163 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,615 | -732 | -1,966 | -1,356 | -1,072 |
| Capital Expenditure | -3 | N/A | -86 | -84 | -5 |
| Free Cash Flow | -1,618 | -732 | -2,052 | -1,440 | -1,077 |