Aditxt, Inc. (ADTX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.58M | -9.25M | -2.34M | -2.38M | -11.71M | -6.15M | -2.36M | -2.29M | -5.96M | -3.31M | -8.03M | -3.28M |
| Operating CF Margin % | -37656.98% | -2175452.47% | -313443.05% | -237523.61% | -1150628.19% | -193605.98% | -34495.54% | -5171.82% | -7481.09% | -4070.58% | -6453.68% | -1485.14% |
| Operating CF Growth % | 60.91% | -50.41% | 0.84% | -4.14% | -96.5% | -85.75% | 70.57% | 30.23% | -50.84% | 50.75% | -2.76% | -23.64% |
| Net Income | -16.19M | -42.75B | -24.45M | -7.4M | -5.71M | -5.55M | -6.98M | -7.55M | -14.73M | -10.97M | -9.75M | -5.68M |
| Depreciation & Amortization | 48.72K | 272.4M | 67.8K | 67.88K | 69.28K | 166.37K | 149.09K | 158.03K | 143.76K | 132.92K | 136.36K | 136.65K |
| Stock-Based Compensation | 0 | 472.84M | -10K | 473.31K | 10K | 4.37K | 32 | 4.1K | 6.74M | 745.35K | 153.99K | 163.23K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39M | 0 | 0 |
| Other Non-Cash Items | 11.83M | 42B | 21.22M | 1.17M | -55.02K | -138.54K | 2.54M | 482.45K | 705.41K | -1.55M | 744.96K | 176.29K |
| Working Capital Changes | -270.98K | -4.27M | 829.28K | 3.3M | -6.03M | -632.02K | 1.93M | 4.62M | 1.18M | 4.94M | 676.66K | 1.92M |
| Change in Receivables | -11.97K | 39.18K | 561 | 2.38K | 1.32K | 308.27K | 54.89K | 20.45K | -18.72K | -45.62K | 16.46K | -50.15K |
| Change in Inventory | 9.29K | 798 | 1.04K | 1.44K | 2.19K | 77.75K | 476.51K | 57.27K | 122.73K | 112.6K | 160.39K | -254.96K |
| Change in Payables | -562.61K | -4.01M | 931.66K | 3.33M | -5.88M | -2.14M | 1.39M | 4.5M | 1.34M | 4.33M | -1.17M | 2.21M |
| Cash from Investing | -10.38K | -13.74K | 2.42M | -2.42M | 0 | -2.74M | -1.26M | -1M | 0 | 0 | -9.36K | -2 |
| Capital Expenditures | -10.38K | -13.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.36K | -2 |
| CapEx % of Revenue | 85.36% | 3233647.06% | 0.53% | - | 1150628.19% | - | 0.06% | 0.01% | 0% | 0% | 7.52% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 2.26M | -1.26M | -1M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 11.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.66M | 12.29M | 2.18M | 4.66M | 11.36M | 9.39M | 3.86M | 3.29M | 5.95M | 1.76M | 9.6M | 3.08M |
| Debt Issued (Net) | 1.06M | 10.1M | -7.56M | 356.24K | -2.89M | -3.36M | 1.18M | 873.86K | -92.13K | 1.76M | 369K | 1.49M |
| Equity Issued (Net) | 603.26K | 13.68M | 9.9M | 4.3M | 13.14M | 12.11M | 3.19M | 3.02M | 600K | 506.02K | 8.97M | 1.58M |
| Dividends Paid | 0 | 2.71M | -1.35M | 0 | -1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -9.21M | 7.34M | 0 | -7.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -14.2M | 1.21M | 308K | 2.46M | 640.58K | -502.84K | -600K | 5.44M | -506.14K | 262.16K | 1.58M |
| Net Change in Cash | -2.93M | 3.04M | -160.64K | -152.74K | -356.62K | 504.44K | 237.37K | 2.55K | -8.43K | -1.55M | 1.56M | -206.56K |
| Free Cash Flow | -4.59M | -9.26M | -2.34M | -2.38M | -11.71M | -6.15M | -2.36M | -2.29M | -5.96M | -3.31M | -8.04M | -3.28M |
| FCF Margin % | -37742.34% | -2178687.06% | -313443.05% | -237523.61% | -1150628.19% | -193605.98% | -34495.48% | -5171.83% | -7481.09% | -4070.58% | -6461.2% | -1485.14% |
| FCF Growth % | 60.82% | -50.63% | 0.84% | -4.14% | -96.5% | -85.75% | 70.61% | 30.23% | -50.65% | 51.4% | -2.82% | -18.03% |
| FCF per Share | -227.48 | -247.88 | -53.51 | -113.47 | -166.46 | -118.44 | -4.45 | -1.15 | -3.58 | -2.51 | -21.87 | -0.49 |
| FCF Conversion (FCF/Net Income) | 0.29x | 1.97x | 0.10x | 0.33x | 2.05x | 1.18x | 0.34x | 0.30x | 0.40x | 0.30x | 0.82x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 612.88K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |