Aditxt, Inc.
ADTX
$4.67
-$0.9106-16.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.94M | -7.55M | -14.73M | -10.97M | -9.75M |
| Total Depreciation and Amortization | 146.60K | 158.90K | 142.90K | 105.60K | 56.10K |
| Total Amortization of Deferred Charges | 1.71M | 555.90K | 636.50K | 1.93M | 825.20K |
| Total Other Non-Cash Items | 789.10K | -70.20K | 6.81M | 684.00K | 154.00K |
| Change in Net Operating Assets | 1.93M | 4.62M | 1.18M | 4.94M | 676.70K |
| Cash from Operations | -2.36M | -2.29M | -5.96M | -3.31M | -8.03M |
| Capital Expenditure | -- | -- | -- | 0.00 | -9.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.26M | -1.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.26M | -1.00M | -- | 0.00 | -9.40K |
| Total Debt Issued | 1.35M | 1.12M | 2.19M | 2.32M | 2.53M |
| Total Debt Repaid | -174.50K | -250.00K | -2.28M | -560.40K | -1.90M |
| Issuance of Common Stock | 2.68M | 2.42M | 6.04M | 507.90K | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -1.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -507.00K | 8.97M |
| Cash from Financing | 3.86M | 3.29M | 5.95M | 1.76M | 9.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.40K | 2.60K | -8.40K | -1.55M | 1.56M |
