Adagio Medical Holdings, Inc.
ADGM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75,041 | -$36,590 | -$23,673 | -$19,938 |
| Dep. & Amort. | $1,386 | $548 | $495 | $336 |
| Deferred Tax | -$1,917 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $442 | $0 | $339 |
| Change in WC | $5,787 | -$32 | $330 | $579 |
| Other Non-Cash | $40,326 | $9,980 | $436 | -$623 |
| Operating Cash Flow | -$29,459 | -$25,652 | -$22,412 | -$19,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,648 | -$333 | -$502 | -$1,258 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | $0 | -$14 |
| Investing Cash Flow | -$1,648 | -$340 | -$500 | -$1,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,633 | $21,857 | $9,500 | $0 |
| Stock Issued | $0 | $0 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $18 | $0 | $130 |
| Financing Cash Flow | $15,633 | $21,875 | $9,525 | $130 |
| Forex Effect | $36,040 | -$47 | $18,433 | $69 |
| Net Chg. in Cash | $20,566 | -$4,164 | $5,046 | -$20,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $5,547 | $501 | $39,233 |
| End Cash | $20,586 | $1,383 | $5,547 | $18,853 |
| Free Cash Flow | -$31,107 | -$25,985 | -$22,904 | -$20,579 |