Aditx Therapeutics (ADTX)
(Delayed Data from NSDQ)
$2.53 USD
+0.16 (6.75%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $2.43 -0.10 (-3.95%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Aditxt Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -32.39 | -27.65 | -46.37 | -9.15 | 0.00 |
Depreciation/Amortization & Depletion | 3.36 | 2.07 | 2.32 | 0.32 | 0.00 |
Net Change from Assets/Liabilities | 9.10 | -0.49 | 0.13 | -1.58 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.35 | 3.68 | 21.64 | 3.19 | 0.00 |
Net Cash From Operating Activities | -18.58 | -22.39 | -22.28 | -7.22 | 0.00 |
Property & Equipment | -0.01 | -0.37 | -1.02 | -0.17 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.13 | -15.29 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.01 | -0.24 | -16.31 | -0.17 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.06 | 18.34 | 33.60 | 18.71 | 0.00 |
Issuance (Repayment) of Debt | 7.90 | 2.80 | 5.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -2.78 | -3.21 | -0.32 | -0.34 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.26 | -0.40 | -2.33 | -0.48 | 0.00 |
Net Cash from Financing Activities | 15.92 | 17.53 | 35.95 | 17.89 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.67 | -5.10 | -2.63 | 10.50 | 0.00 |
Cash at Beginning of Period | 2.77 | 7.87 | 10.50 | 0.00 | 0.00 |
Cash at End of Period | 0.10 | 2.77 | 7.87 | 10.50 | 0.00 |
Diluted Net EPS | -108.15 | -595.60 | -4,860.00 | -2,660.00 | NA |
Fiscal Year End for Aditxt Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -32.39 | -21.41 | -11.67 | -5.98 |
Depreciation/Amortization & Depletion | NA | 3.36 | 1.33 | 0.45 | 0.14 |
Net Change from Assets/Liabilities | NA | 9.10 | 4.16 | 3.48 | 1.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.35 | 0.66 | 0.50 | 0.34 |
Net Cash From Operating Activities | NA | -18.58 | -15.27 | -7.23 | -3.95 |
Property & Equipment | NA | -0.01 | -0.01 | -0.01 | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.01 | -0.01 | -0.01 | -0.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 11.06 | 11.06 | 2.09 | 0.51 |
Issuance (Repayment) of Debt | NA | 7.90 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -2.78 | 3.37 | 2.74 | 1.25 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.26 | -0.26 | -0.26 | -0.26 |
Net Cash from Financing Activities | NA | 15.92 | 14.16 | 4.57 | 1.49 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.67 | -1.12 | -2.67 | -2.47 |
Cash at Beginning of Period | NA | 2.77 | 2.77 | 2.77 | 2.77 |
Cash at End of Period | NA | 0.10 | 1.65 | 0.10 | 0.30 |
Diluted Net EPS | NA | 29.82 | -48.77 | -36.80 | -52.40 |