Aditxt Cash Flow Statement (2019-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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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	-1.11M	0.60M	0.38M	0.46M	0.61M	0.11M	0.10M	0.06M	0.75M	0.02M	0.00M	32.00	-1.57M	0.01M	0.47M
Gains from Investment Securities (Quarter)																-0.01M	-980.00	-162.00	0.01M	11.80M
Asset Writedowns and Impairment (Quarter)																			0.06M	0.03M
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)					0.00M	1.53M			0.16M	0.74M	1.27M	0.64M	0.56M	1.71M	0.27M	0.20M	1.21M	0.23M	0.06M	0.02M
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	0.04M	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)														-0.05M
Investing Activities
Capital Expenditures (Quarter)		0.18M	0.12M	0.15M	0.13M	-0.19M	0.28M	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	3.48M	0.01M	0.18M		-0.09M		0.26M				0.60M				5.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		-4.68M	4.68M			0.01M	3.13M	1.25M	-0.56M	5.28M	2.57M	0.47M		0.30M	-3.73M	2.78M	-1.27M	2.69M	2.42M	1.43M
Short-Term Debt issuances (Quarter)												-0.38M			-0.35M	-0.12M	-0.49M		-0.18M
Change in Capital Stock
Shares Issued (Quarter)	2.14M	2.14M	0.04M	2.24M	0.24M	379.00	0.13M	0.00M	8.00M	170.00	0.18M	5.10M	0.05M	0.00M	0.18M	59.00	59.00	55.00	55.00
Net Equity Issued and Repurchased (Quarter)			19.75M					0.51M			0.51M
Misc.
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
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
Free Cash Flow (Quarter)	-5.01M	-4.71M	-8.81M	-5.35M	-2.78M	-7.63M	-7.00M	-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 ADTX Cash Flow Statement (2019-2026)

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Aditxt ADTX Cash Flow Statement (2019-2026)

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