Aditxt Cash Flow Statement (2021-2025) | ADTX

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.38M-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
Depreciation and Depletion 0.07M0.10M0.10M0.10M0.10M0.10M0.10M0.13M0.11M0.11M0.11M0.11M0.14M0.16M0.15M0.17M0.07M0.07M0.07M
Share-based Compensation 1.46M0.77M0.90M1.50M0.60M1.28M0.63M0.61M0.34M0.16M0.15M0.75M6.71M0.01M0.46M
Gains from Sales and Divestitures 4.080.02M0.02M0.29M0.43M0.02M0.02M0.00M0.00M2.19M9.32M1.33M
Gains from Investment Securities 0.91M0.32M30.01M379.000.13M5.08M8.00M170.005.98M5.10M1.84M2.67M-0.01M-980.006.00
Non-cash Items 9.32M10.65M10.65M10.65M0.18M0.18M0.18M0.18M
Cash from Operations -4.05M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.03M0.03M0.03M0.00M1.53M-1.43M0.03M0.16M0.74M1.27M0.64M0.56M1.71M0.27M0.20M1.21M0.23M
Amortization of Deferred Charges 0.27M0.38M1.19M1.53M0.64M
Depreciation & Amortization (CF) 0.07M0.10M0.10M0.10M0.10M0.10M0.10M0.13M0.11M0.11M0.11M0.11M0.14M0.16M0.15M0.17M0.07M0.07M0.07M
Change in Working Capital
Change in Receivables 0.11M0.13M0.03M-14.77M0.16M0.16M-0.09M0.21M-0.20M0.05M-0.02M0.05M0.02M-0.02M-0.05M-0.31M-0.00M-0.00M-561.00
Change in Inventory 0.55M0.29M0.11M-0.49M-0.19M0.25M-0.16M-0.11M-0.12M-0.06M-0.48M-0.08M-0.00M-0.00M-0.00M
Change in Accured Expenses 0.73M0.24M0.44M-0.08M0.98M2.25M-2.10M-0.72M1.28M2.21M-1.17M4.33M1.34M3.78M1.45M-1.47M-5.88M3.33M0.93M
Other Working Capital Changes 0.23M-0.03M0.04M0.06M0.07M0.06M-0.11M0.02M0.05M0.11M1.44M0.24M-0.01M0.44M0.06M0.02M
Investing Activities
Capital Expenditures 0.49M0.23M0.18M0.12M0.15M0.13M0.00M0.09M0.01M2.000.01M
Cash from Investing Activities -0.49M-0.29M-7.04M-8.48M-0.37M-0.14M0.09M0.18M-0.01M-2.00-0.01M-1.26M-2.74M
Financing Activities
Other financing activities 0.11M0.13M0.18M0.18M0.18M0.19M0.10M0.96M0.26M5.44M-1.75M0.64M1.11M-0.15M
Cash from Financing Activities 8.08M-0.13M8.43M19.58M-0.18M1.48M16.17M0.06M1.49M3.08M9.60M2.38M5.95M3.29M3.86M9.39M11.36M4.66M2.18M
Additional items
Change in Cash 3.54M-5.43M-3.14M2.40M-5.76M-1.31M8.44M-6.48M-2.47M-0.21M1.56M-1.55M-0.01M0.00M0.24M0.50M-0.36M-0.15M-0.16M
Beginning Cash Balance 0.30M0.38M
Free Cash Flow -4.54M-5.24M-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
Net Cash Flow 3.54M-5.43M-3.14M2.40M-5.76M-1.31M8.44M-6.48M-2.47M-0.21M1.56M-1.55M-0.01M1.00M0.24M0.50M-0.36M2.27M-0.16M