Adynxx, Inc.
ADYX
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|
| Net Income | -25.91% | -228.60% | -61.65% | 40.72% | |
| Total Depreciation and Amortization | 11,550.00% | -400.00% | 400.00% | 40.00% | |
| Total Amortization of Deferred Charges | -96.88% | -92.86% | -55.56% | -1,553.33% | |
| Total Other Non-Cash Items | 395.24% | 2,119.47% | 236.89% | 394.10% | |
| Change in Net Operating Assets | 335.34% | -533.65% | 147.44% | -210.12% | |
| Cash from Operations | 51.52% | -139.65% | 34.05% | 41.45% | |
| Capital Expenditure | -- | -- | -- | -10.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -10.00% | |
| Total Debt Issued | -43.33% | -- | 0.00% | -- | |
| Total Debt Repaid | 100.00% | -- | -- | -200.00% | |
| 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 | -30.67% | -- | 69.68% | 1,499,800.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 200.00% | -42.67% | 93.17% | 105.36% | |