Adynxx Inc (ADYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,098 | -1,759 | -1,082 | -393 | -764 |
| Depreciation Amortization | 624 | 468 | 312 | 155 | 568 |
| Accounts receivable | 98 | 118 | 3 | 177 | -40 |
| Accounts payable and accrued liabilities | 156 | 108 | -23 | 20 | 68 |
| Other Working Capital | 215 | 156 | -33 | 217 | 16 |
| Other Operating Activity | 291 | -235 | 15 | -197 | -9 |
| Operating Cash Flow | $-1,714 | $-1,144 | $-808 | $-21 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -54 | -25 | -15 | -31 |
| Net Acquisitions | 1,794 | 1,794 | 1,794 | N/A | N/A |
| Other Investing Activity | -363 | -502 | -502 | 0 | 0 |
| Investing Cash Flow | $1,378 | $1,239 | $1,267 | $-15 | $-31 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,550 | 1,550 | 1,550 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 371 |
| Financing Cash Flow | $1,550 | $1,550 | $1,550 | $N/A | $371 |
| Beginning Cash Position | 180 | 180 | 180 | 180 | N/A |
| End Cash Position | 1,394 | 1,824 | 2,189 | 144 | 180 |
| Net Cash Flow | $1,214 | $1,645 | $2,010 | $-36 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,714 | -1,144 | -808 | -21 | -160 |
| Capital Expenditure | -54 | -54 | -25 | -15 | -31 |
| Free Cash Flow | -1,767 | -1,198 | -833 | -36 | -191 |