Aditxt, Inc.
ADTX
$2.88
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.45M | -40.19M | -42.99M | -41.13M | -32.38M |
| Total Depreciation and Amortization | 613.90K | 554.00K | 463.50K | 468.00K | 435.00K |
| Total Amortization of Deferred Charges | 3.18M | 4.21M | 3.32M | 2.91M | 2.30M |
| Total Other Non-Cash Items | 6.80M | 8.21M | 7.57M | 7.81M | 1.34M |
| Change in Net Operating Assets | 7.09M | 12.67M | 11.42M | 8.72M | 9.10M |
| Cash from Operations | -16.76M | -14.55M | -20.22M | -21.21M | -19.20M |
| Capital Expenditure | -- | 0.00 | -9.40K | -9.40K | -14.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -2.26M | -1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00M | -2.26M | -1.01M | -9.40K | -14.40K |
| Total Debt Issued | 4.62M | 7.61M | 8.78M | 10.54M | 9.59M |
| Total Debt Repaid | -6.02M | -3.27M | -4.99M | -6.12M | -4.10M |
| Issuance of Common Stock | 26.75M | 21.69M | 19.01M | 16.59M | 11.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 1.00K | 1.00K | 1.00K |
| Repurchase of Preferred Stock | -2.85M | -1.00K | -1.00K | -1.00K | -1.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.55M | -1.58M | 0.00 | 0.00 |
| Cash from Financing | 22.50M | 15.49M | 21.23M | 21.01M | 16.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.00K | -1.32M | -4.70K | -213.90K | -2.67M |
