Adagene Inc.
ADAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$19 | -$80 | -$73 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $1 |
| Stock-Based Comp. | $5 | $7 | $11 | $19 |
| Change in WC | -$2 | -$17 | $22 | $9 |
| Other Non-Cash | -$0 | -$1 | -$3 | -$0 |
| Operating Cash Flow | -$30 | -$28 | -$49 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$129 | -$47 | $0 | $0 |
| Inv. Sales/Matur. | $130 | $47 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$0 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$5 | $21 | -$1 |
| Stock Issued | $7 | $0 | $0 | $150 |
| Stock Repurch. | $0 | $0 | -$4 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$1 |
| Financing Cash Flow | $4 | -$5 | $18 | $145 |
| Forex Effect | $0 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$25 | -$34 | -$31 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $144 | $174 | $75 |
| End Cash | $85 | $110 | $144 | $174 |
| Free Cash Flow | -$30 | -$29 | -$49 | -$46 |