Adynxx Inc (ADYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -872 | -13,853 | -3,663 | -2,819 | -2,163 |
| Depreciation Amortization | 161 | 10,020 | 472 | 314 | 157 |
| Income taxes - deferred | 3 | 11 | 6 | 6 | N/A |
| Accounts receivable | 7 | 55 | 53 | -14 | -15 |
| Accounts payable and accrued liabilities | 61 | 45 | 43 | -95 | 79 |
| Other Working Capital | 103 | -48 | 23 | -192 | 68 |
| Other Operating Activity | -59 | 1,573 | 1,567 | 1,596 | 1,248 |
| Operating Cash Flow | $-596 | $-2,197 | $-1,498 | $-1,204 | $-626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -289 | -264 | -21 | -7 |
| Other Investing Activity | 0 | 363 | 363 | 362 | 80 |
| Investing Cash Flow | $-5 | $73 | $99 | $342 | $74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 987 | 990 | 990 | 990 | 990 |
| Financing Cash Flow | $987 | $990 | $990 | $990 | $990 |
| Beginning Cash Position | 260 | 1,394 | 1,394 | 1,394 | 1,394 |
| End Cash Position | 646 | 260 | 985 | 1,521 | 1,831 |
| Net Cash Flow | $386 | $-1,134 | $-409 | $128 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -596 | -2,197 | -1,498 | -1,204 | -626 |
| Capital Expenditure | -5 | -289 | -264 | -21 | -7 |
| Free Cash Flow | -601 | -2,486 | -1,762 | -1,225 | -633 |