Aditxt Cash Flow Statement (2019-2026) | ADTX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.18M	-9.76M	-24.05M	-6.06M	-5.85M	-7.56M	-8.18M	-5.98M	-5.68M	-9.75M	-10.98M	-14.87M	-7.62M	-6.98M	-5.55M	-5.95M	-7.40M	-24.21M	-5.23M	-16.19M
Depreciation and Depletion (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.13M	0.11M	0.11M	0.11M	0.11M	0.14M	0.16M	0.15M	0.17M	0.07M	0.07M	0.07M	0.07M	0.05M
Share-based Compensation (Quarter)		0.25M	1.50M	0.60M	0.15M	0.46M	0.61M	0.34M	0.11M	0.10M	0.75M	0.02M	0.00M	32.00	-6.68M	0.01M
Gains from Sales and Divestitures (Quarter)	4.08	0.02M	0.02M	0.29M	0.43M	0.02M	0.02M	0.00M	0.00M	170.00	0.04M	1.33M
Gains from Investment Securities (Quarter)	4.00	0.05M	0.32M	1.03M	0.24M	379.00	0.13M	0.00M	0.04M	170.00	5.05M	0.05M	400.00	0.07M	301.00	-0.01M	1.00	-162.00	0.01M	11.80M
Asset Writedowns and Impairment (Quarter)																			0.06M	0.03M
Non-cash Items (Quarter)											0.05M	0.05M	10.65M	10.65M	59.00	0.18M	0.18M	55.00	0.18M
Cash from Operations (Quarter)	-5.01M	-4.53M	-8.69M	-5.20M	-2.65M	-7.82M	-6.72M	-3.95M	-3.28M	-8.03M	-3.94M	-5.96M	-2.29M	-2.36M	-6.15M	-11.71M	-2.38M	-2.34M	-9.25M	-4.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M	0.00M	1.53M	-1.43M	0.03M	0.16M	0.74M	2.11M	833.00	833.00	833.00	-2.90M	0.20M	834.00	0.23M	833.00	0.02M
Amortization of Deferred Charges (Quarter)	0.38M	1.19M				1.53M						0.64M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.13M	0.11M	0.11M	0.11M	0.11M	0.14M	0.16M	0.15M	0.17M	0.07M	0.07M	0.07M	0.07M	0.05M
Change in Working Capital
Change in Receivables (Quarter)	0.13M	0.03M	-14.77M	0.16M	0.16M	-0.09M	0.21M	-0.20M	0.05M	-0.02M	0.05M	0.02M	-0.02M	-0.05M	-0.31M	-0.00M	-0.00M	-561.00	-0.04M	0.01M
Change in Inventory (Quarter)				0.55M	0.29M	0.11M	-0.49M	-0.19M	0.25M	-0.16M	-0.11M	-0.12M	-0.06M	-0.48M	-0.08M	-0.00M	-0.00M	-0.00M	-798.00	-0.01M
Change in Accured Expenses (Quarter)	0.24M	0.44M	-0.08M	0.98M	2.25M	-2.10M	-0.72M	1.28M	2.21M	-1.17M	4.33M	1.34M	3.78M	1.45M	-1.47M	-5.88M	3.33M	0.93M	-4.01M	-0.56M
Other Working Capital Changes (Quarter)	-0.03M	0.04M	0.06M	0.07M	0.06M	-0.11M	0.02M	0.05M	0.11M	1.44M	-1.88M	0.24M	-0.01M	0.44M	-0.88M	0.06M			0.55M	-0.29M
Investing Activities
Capital Expenditures (Quarter)		0.18M	0.12M	0.15M	0.13M	0.00M	0.09M	0.01M	2.00	0.01M										0.01M
Cash from Investing Activities (Quarter)	-0.29M	-7.04M	-8.48M	-0.37M	-0.14M	0.09M	0.18M	-0.01M	-2.00	-0.01M				-1.26M	-2.74M				-0.01M	-0.01M
Financing Activities
Other financing activities (Quarter)	0.13M	0.18M	-0.16M	0.18M	0.19M	0.10M	0.96M	0.26M				5.44M		-1.75M	0.64M	1.11M		-0.15M	0.15M
Cash from Financing Activities (Quarter)	-0.13M	8.43M	19.58M	-0.18M	1.48M	16.17M	0.06M	1.49M	3.08M	9.60M	2.38M	5.95M	3.29M	3.86M	9.39M	11.36M	4.66M	2.18M	12.29M	1.66M
Additional items
Change in Cash (Quarter)	-5.43M	-3.14M	2.40M	-5.76M	-1.31M	8.44M	-6.48M	-2.47M	-0.21M	1.56M	-1.55M	-0.01M	0.00M	0.24M	0.50M	-0.36M	-0.15M	-0.16M	3.04M	-2.93M
Beginning Cash Balance (Quarter)										0.30M		0.38M
Free Cash Flow (Quarter)	-5.01M	-4.71M	-8.81M	-5.35M	-2.78M	-7.82M	-6.81M	-3.96M	-3.28M	-8.04M	-3.94M	-5.96M	-2.29M	-2.36M	-6.15M	-11.71M	-2.38M	-2.34M	-9.25M	-4.59M
Net Cash Flow (Quarter)	-5.43M	-3.14M	2.40M	-5.76M	-1.31M	8.44M	-6.48M	-2.47M	-0.21M	1.56M	-1.55M	-0.01M	1.00M	0.24M	0.50M	-0.36M	2.27M	-0.16M	3.04M	-2.93M

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Aditxt Cash Flow Statement (2019-2026) | ADTX

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Aditxt Cash Flow Statement (2019-2026) | ADTX

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