Aditxt Cash Flow Statement 2019-2024 | ADTX

Fifteen years of historical annual cash flow statements for Aditxt (ADTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-32.39$-27.65$-46.37$-9.15$-5.83
$3.36$2.07$2.32$0.32$0
$1.35$3.68$21.64$3.19$4.23
$4.71$5.75$23.96$3.51$4.23
$0.12$-0.44$-0.31$0$0
$0.20$-0.46$-0.49$0$0
$0$0$0$0$0
$2.13$-0.01$-0.40$-0.22$0.00
$9.10$-0.49$0.13$-1.58$1.13
$-18.58$-22.39$-22.28$-7.22$-0.46
$-0.01$-0.37$-1.02$-0.17$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0.13$-15.29$0$0
$-0.01$-0.24$-16.31$-0.17$0.00
$7.90$2.80$4.47$0.38$0
$-2.78$-3.21$-0.32$-0.72$0.00
$5.13$-0.41$4.16$-0.34$0.00
$11.06$18.34$33.60$18.71$0.47
$11.06$18.34$33.60$18.71$0.47
$0$0$0$0$0
$-0.26$-0.40$-1.80$-0.48$-0.12
$15.92$17.53$35.95$17.89$0.35
$-2.67$-5.10$-2.63$10.50$-0.11
$1.40$3.13$4.64$3.19$3.70
$0$0$0$0$0