Adynxx, Inc.
ADYX
$0.00
$0.00-50.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -4.68M | -2.46M | -1.53M | -1.51M |
| Total Depreciation and Amortization | 233.00K | -6.00K | 10.00K | 2.10K | 2.00K |
| Total Amortization of Deferred Charges | 4.00K | 8.00K | 8.00K | -218.00K | 128.00K |
| Total Other Non-Cash Items | 104.00K | 2.51M | 347.00K | 519.30K | 21.00K |
| Change in Net Operating Assets | 1.01M | -451.00K | 491.00K | -139.30K | 232.00K |
| Cash from Operations | -544.00K | -2.62M | -1.61M | -1.37M | -1.12M |
| Capital Expenditure | -- | -- | -- | -3.30K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -3.30K | -2.00K |
| Total Debt Issued | 850.00K | 2.50M | 1.50M | 1.50M | 1.50M |
| Total Debt Repaid | 0.00 | -1.44M | -- | -300.00 | -274.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 850.00K | 1.06M | 1.50M | 1.50M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.00K | -1.56M | -106.00K | 125.60K | 102.00K |