ADN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-09 |
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| Net Income/Starting Line | -11846000 | -21830000 | -11988000 | -74337000 | -11468000 | -11148000 |
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| Cash From Operating Activities | -7439000 | -7451000 | -11448000 | 41000 | -2810000 | -10045000 |
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| Depreciation and Amortization | 1016999 | 1000000 | 621000 | 4257000 | 696000 | 718000 |
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| Deferred Income Tax | 0 | 0 | 0 | -1970000 | -2700000 | -2200000 |
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| Stock Based Compensation | 2400000 | 2300000 | 2600000 | 2714000 | 2700000 | 2200000 |
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| Other Non-Cash Items | 990001 | 11079000 | -2681000 | 12015000 | 30083000 | 10430000 |
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| Changes in Working Capital | 0 | 0 | 0 | 49662000 | -22121000 | -10045000 |
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| Accounts Receivable | 0 | 0 | 0 | 1830000 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | -5932000 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 53764000 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | -22121000 | -10045000 |
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| Cash From Investing Activities | -919000 | -3539000 | -1887000 | -10532000 | -863000 | -2112000 |
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| Investments in Property Plant and Equipment | -919000 | -1675000 | -1887000 | -10535000 | -872000 | -1781000 |
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| Payments for Acquisitions | 0 | -1864000 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 3000 | 9000 | -328000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 3000 | 13000 | -3000 |
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| Cash From Financing Activities | 2078000 | 6029532000 | 0 | 1000 | -41000 | 0 |
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| Debt Repayment | 0 | 0 | 0 | -40000 | 0 | 0 |
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| Common Stock Issued | 2078000 | 6029532000 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 2077999 | -6029532000 | 0 | 41000 | -41000 | 0 |
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| Effect of Forex Changes on Cash | -89000 | 83000 | 11000 | 1663000 | -376000 | -589000 |
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| Net Change in Cash | -6369000 | -7497000 | -13324000 | -8827000 | -4090000 | -12746000 |
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| Cash at Beginning of Period | 12798000 | 20295000 | 33619000 | 42446000 | 46536000 | 59282000 |
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| Cash at End of Period | 6429000 | 12798000 | 20295000 | 33619000 | 42446000 | 46536000 |
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| Free Cash Flow | -8358000 | -9126000 | -13335000 | -10494000 | -3682000 | -11826000 |
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| Operating Cash Flow | -7439000 | -7451000 | -11448000 | 41000 | -2810000 | -10045000 |
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| Capital Expenditure | -919000 | -1675000 | -1887000 | -10535000 | -872000 | -1781000 |
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