Adynxx Inc (ADYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -546 | -439 | -867 | -3,668 | -2,678 |
| Depreciation Amortization | 414 | 259 | 21 | 776 | 687 |
| Accounts receivable | -71 | 17 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12 | 56 | -35 | -8 | -64 |
| Other Working Capital | -53 | 64 | -23 | -115 | -114 |
| Other Operating Activity | 78 | -54 | 597 | 1,030 | 757 |
| Operating Cash Flow | $-167 | $-98 | $-307 | $-1,984 | $-1,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -1 | N/A | N/A | N/A |
| Investing Cash Flow | $-22 | $-1 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174 | 145 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4,531 | 4,531 |
| Other Financing Activity | 226 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $400 | $145 | $N/A | $4,531 | $4,531 |
| Exchange Rate Effect | N/A | N/A | 0 | 3 | 0 |
| Beginning Cash Position | N/A | N/A | 3,084 | 534 | 534 |
| End Cash Position | 211 | 46 | 2,778 | 3,084 | 3,654 |
| Net Cash Flow | $211 | $46 | $-307 | $2,550 | $3,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -98 | -307 | -1,984 | -1,412 |
| Capital Expenditure | -22 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -189 | -99 | -307 | -1,984 | -1,412 |