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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Aditxt, Inc. (ADTX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-KS-1
Net income  -46.4-9.1-5.8-5.7
Depreciation and amortization   [+]0.50.0  
Stock-based compensation  4.63.23.73.5
Deferred taxes  0.20.1  
Change in working capital   [+]0.4-1.60.61.0
Other operating activities  18.40.21.10.7
Cash from operations  -22.3-7.2-0.5-0.4
   
Capital expenditures   [+]0.00.00.00.0
Other cash from investing  -15.3   
Cash from investing  -16.3-0.20.00.0
   
Issuance of common stock, net  29.918.50.5 
Financing costs  -0.6-0.1  
Other cash from financing  5.5-0.7-0.10.5
Cash from financing  36.017.90.40.5
   
Free cash flow  -22.3-7.2-0.5-0.4
        Per share (diluted)  ($1.17)($1.05)($0.12)($0.11)
   

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