Aditxt Inc. (ADTX)

NASDAQ: ADTX · Real-Time Price · USD

2.23

0.08 (3.72%)

At close: May 02, 2025, 3:59 PM

2.25

1.12%

After-hours: May 02, 2025, 05:56 PM EDT

Aditxt Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-35.02M	-32.38M	-27.65M	-46.37M	-9.15M	-5.83M	-5.69M	-851.94K
Depreciation & Amortization	617.25M	542.58K	535.98K	476.24K	17.77K	n/a	n/a	n/a
Stock-Based Compensation	33.07M	1.4M	3.13M	4.64M	3.19M	4.23M	3.52M	612.34K
Other Working Capital	5.99M	2.13M	-414.23K	-619.41K	-95.21K	530.04K	381.28K	205.34K
Other Non-Cash Items	-639.16M	2.76M	2.08M	1.85M	300K	533.31K	350.51K	34.26K
Deferred Income Tax	n/a	n/a	n/a	17M	n/a	n/a	n/a	n/a
Change in Working Capital	7.09M	9.1M	-493.44K	129.97K	-1.58M	1.13M	1.43M	205.34K
Operating Cash Flow	-16.76M	-18.58M	-22.39M	-22.28M	-7.22M	-464.35K	-386.26K	n/a
Capital Expenditures	n/a	-14.41K	-367.08K	-1.02M	-170.63K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5B	n/a	125.16K	-15.29M	-170.63K	n/a	n/a	n/a
Investing Cash Flow	-5B	-14.41K	-241.92K	-16.31M	-170.63K	n/a	n/a	n/a
Debt Repayment	-1.4M	5.13M	2.39M	3.56M	-340.6K	2K	119.5K	n/a
Common Stock Repurchased	-2.85M	-1K	-20K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.58M	-261.16K	15.14M	2.53M	-58.48K	-119.44K	-273.75K	100K
Financial Cash Flow	22.5M	15.92M	17.53M	35.95M	17.89M	352.73K	476.97K	100K
Net Cash Flow	735.93K	-2.67M	-5.1M	-2.63M	10.5M	-111.62K	90.71K	100K
Free Cash Flow	-16.76M	-18.59M	-22.76M	-23.29M	-7.39M	-464.35K	-386.26K	n/a