Adynxx, Inc.
ADYX
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 59.47% | -89.93% | -60.40% | -1.99% | -5.76% |
| Total Depreciation and Amortization | 3,983.33% | -160.00% | 376.19% | 5.00% | 0.00% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 103.67% | -270.31% | 14.29% |
| Total Other Non-Cash Items | -95.85% | 622.77% | -33.18% | 2,372.86% | -81.42% |
| Change in Net Operating Assets | 323.95% | -191.85% | 452.48% | -160.04% | 123.08% |
| Cash from Operations | 79.21% | -62.95% | -17.16% | -22.17% | -2.75% |
| Capital Expenditure | -- | -- | -- | -65.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -65.00% | -- |
| Total Debt Issued | -65.95% | 66.40% | 0.00% | 0.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 99.89% | -- |
| 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 | -19.74% | -29.40% | 0.02% | 22.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.64% | -1,369.81% | -184.39% | 23.14% | 109.34% |