ADXN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-03-30 | 2022-03-10 | 2021-03-11 | 2020-04-27 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | -10556227 | -20804213 | -15351914 | -12858599 | -14780604 | -1644798 | -3280406 | -3149386 | -4204213 | -1774858 | -14461828 | -27018827 | -31141068 | -33645347 | -42692124 | -22066277 | -35085760 | -20544810 | |
| Cash From Operating Activities | -7992411 | -16437185 | -14705185 | -12180067 | -9482104 | 1751729 | -2134952 | -2694387 | -2628443 | -1799642 | -15776368 | -29452938 | -26550631 | -31340904 | -39376384 | -17791659 | -33004880 | -19559410 | |
| Depreciation and Amortization | 305952 | 323144 | 347613 | 378754 | 333844 | 2937 | 15249 | 25761 | 25878 | 110135 | 662549 | 2104420 | 2927636 | 2941151 | 2835639 | 2016429 | 1802090 | 2522150 | |
| Deferred Income Tax | -1794467 | 0 | -150591 | -27722 | 96532 | 20008 | 19520 | 17823 | 863460 | -281629 | -616988 | 97589 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1794467 | 3682073 | 1178344 | 1176413 | 1685965 | 0 | 800188 | 197347 | 355909 | 275740 | 174475 | 580482 | 0 | 0 | 0 | 0 | 599670 | 526780 | |
| Other Non-Cash Items | 2044108 | 204134 | 32930 | 972631 | 523877 | 331925 | 45350 | 19789 | 336268 | -21778 | 3233 | 8413 | 1416029 | 1745189 | 815636 | -1455239 | -2568340 | -361950 | |
| Changes in Working Capital | 213756 | 157677 | -761567 | -1821544 | 2658282 | 742724 | 265147 | 194279 | -5745 | -107252 | -1537809 | -5225015 | 246772 | -2381897 | -335535 | 3713428 | 2247460 | -1701580 | |
| Accounts Receivable | 306514 | -252090 | -96412 | 49655 | 154988 | 30866 | -83159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 613205 | 427388 | -883837 | 1535895 | -2121148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -613205 | -427388 | 883837 | -1585550 | 1966160 | 1083315 | -212131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -92758 | 409767 | -665155 | -1821544 | 2658282 | 742724 | 560437 | 194279 | -5745 | -107252 | 758938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -1114181 | 0 | 0 | 0 | 0 | -2296747 | -5225015 | 246772 | -2381897 | -335535 | 3713428 | 2247460 | -1701580 | |
| Cash From Investing Activities | -6842 | 2972 | -30313 | -59414 | -43254 | -61744 | -697 | -1513 | 399903 | 373450 | 256067 | -225036 | -758275 | -972802 | -3895468 | -2172781 | -193490 | -900450 | |
| Investments in Property Plant and Equipment | -6842 | -581 | -31549 | -59414 | -28459 | -9054 | -697 | -11221 | 0 | 0 | 0 | -330906 | -204314 | -453018 | -4210598 | -5609892 | -2729520 | -357410 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9681 | 360043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -14795 | -52690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 3553 | 1236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 3553 | 1236 | 0 | -14795 | -5373 | 0 | 9708 | 399903 | 373450 | 256067 | 105870 | -553961 | -519784 | 315130 | 3437111 | 2536030 | -543040 | |
| Cash From Financing Activities | 5264596 | 3102688 | 16402824 | 46399 | -463695 | 37390458 | 3355003 | 1491627 | 2929696 | 472649 | 3183970 | 8900564 | -183254 | 19707215 | 315159 | -102291 | 132310970 | 39613740 | |
| Debt Repayment | -281793 | -288076 | -309617 | -367412 | -316793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2350512 | 1675866 | 13958189 | 720013 | 5986 | 40488180 | 3380747 | 1523948 | 3183397 | 468329 | 3351075 | 9680759 | 0 | 6042512 | 318275 | 0 | 136875000 | 40232730 | |
| Common Stock Repurchased | -48051 | -307496 | -390189 | 0 | 0 | -5373 | 0 | 0 | 0 | 0 | 0 | 0 | -183254 | -148701 | 0 | -64093 | -63070 | -7220 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -200756 | 2329890 | 3534630 | -306202 | -152888 | -3097722 | -25744 | -32321 | -253701 | 4320 | -167105 | -780195 | 0 | 13813404 | -3116 | -38198 | -4500960 | -611770 | |
| Effect of Forex Changes on Cash | -356948 | -196225 | 122470 | -648681 | -144302 | 10467 | -45179 | -12964 | -47164 | 19756 | -6981 | -31262 | -239786 | -156288 | 46193 | -507351 | -14580 | 122630 | |
| Net Change in Cash | -3091605 | -13527750 | 1789796 | -12841763 | -10133355 | 39090910 | 1174175 | -1217237 | 653992 | -933787 | -12343312 | -20808672 | -27731946 | -12762779 | -42910500 | -20574082 | 99098020 | 19276510 | |
| Cash at Beginning of Period | 6957086 | 20484836 | 18695040 | 31536803 | 41670158 | 2579248 | 1416364 | 2633601 | 1979609 | 2913396 | 15256708 | 36065379 | 63797325 | 76560104 | 119470604 | 140044686 | 40946680 | 21670240 | |
| Cash at End of Period | 3865481 | 6957086 | 20484836 | 18695040 | 31536803 | 41670158 | 2590539 | 1416364 | 2633601 | 1979609 | 2913396 | 15256707 | 36065379 | 63797325 | 76560104 | 119470604 | 140044700 | 40946750 | |
| Free Cash Flow | -7999253 | -16437766 | -14736734 | -12239481 | -9510563 | 1742675 | -2135649 | -2705608 | -2628443 | -1799642 | -15776368 | -29783844 | -26754945 | -31793922 | -43586982 | -23401551 | -35734400 | -19916820 | |
| Operating Cash Flow | -7992411 | -16437185 | -14705185 | -12180067 | -9482104 | 1751729 | -2134952 | -2694387 | -2628443 | -1799642 | -15776368 | -29452938 | -26550631 | -31340904 | -39376384 | -17791659 | -33004880 | -19559410 | |
| Capital Expenditure | -6842 | -581 | -31549 | -59414 | -28459 | -9054 | -697 | -11221 | 0 | 0 | 0 | -330906 | -204314 | -453018 | -4210598 | -5609892 | -2729520 | -357410 |
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