Adagene Inc

NASDAQ ADAG

Data sourced from iex and EODHD
Download Data

Adagene Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Adagene Inc going from 2019 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net Income
M -7 -7 -2 -2 -16 -16 -24 29 -18 -18 -19 -13 -13 -11 -9 -9 -5
Depreciation and Amortization
M - - - -1 - - - -1 - - - 0 0 0 0 0 0
Non-Cash Items (Other)
M 6 6 0 0 - 16 - -22 - - - 1 1 21 - - 0
Operating Cash Flow
M - - 2 2 - 2 - 15 - - - -9 -9 -11 -4 -4 -6
Capital Expenditures
M 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - 1 2 1 1 0
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - -
Other Financial Activities
M - - - -54 - - - -54 - - - 1 1 4 -1 -1 53
Financing Cash Flow
M - - - -54 - - - -54 - - - 1 1 4 -1 -1 53
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M - 129 144 168 75 75 28 75 - - 75 83 83 0 - 93 40
Ending Cash
M - - 129 2 75 2 75 28 75 - - 75 75 2 0 - 93
Stock-Based Compensation
M 2 2 2 2 - 2 - -2 - - - 2 2 - - - 0
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - -
Working Capital
M 82 82 94 94 94 94 119 156 156 156 186 63 63 76 86 86 97
Free Cash Flow
M - - 2 2 - 2 - 16 - - - -9 -9 0 - - -6

StockViz Staff

September 19, 2024

Any question? Send us an email