Aditxt, Inc.
ADTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,446 | -$32,381 | -$27,650 | -$46,371 |
| Dep. & Amort. | $617 | $543 | $536 | $476 |
| Deferred Tax | $0 | $0 | $0 | $17,001 |
| Stock-Based Comp. | $6,746 | $1,402 | $3,131 | $4,641 |
| Change in WC | $7,094 | $9,099 | -$493 | $130 |
| Other Non-Cash | $3,227 | $2,760 | $2,084 | $1,845 |
| Operating Cash Flow | -$16,762 | -$18,577 | -$22,392 | -$22,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$367 | -$1,016 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $125 | -$15,290 |
| Investing Cash Flow | -$5,000 | -$14 | -$242 | -$16,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,399 | $4,864 | -$412 | $3,559 |
| Stock Issued | $22,413 | $11,057 | $17,233 | $29,869 |
| Stock Repurch. | -$2,852 | -$1 | -$20 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,582 | $628 | $709 | $2,527 |
| Financing Cash Flow | $22,498 | $16,547 | $17,531 | $35,955 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $736 | -$2,672 | -$5,103 | -$2,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $2,769 | $7,872 | $10,501 |
| End Cash | $833 | $97 | $2,769 | $7,872 |
| Free Cash Flow | -$16,762 | -$18,591 | -$22,759 | -$23,294 |