Aadi Bioscience, Inc. (AADI) - Cash Flow Statement

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AADI
Financials

1.87 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-65.765	-60.513	-110.09	-3.478	-23.271	-10.397	-21.401	-16.984	-17.07	-0.029	-0.027	-0.027	-0.022	-0.022	-0.02	0
Depreciation & Amortization Numbers are in millions	0.169	0.159	0.105	0.009	0.077	0.047	0.051	0.07	0.058	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	7.023	0	72.375	0.153	-2.477	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.954	9.643	2.106	0.139	0.106	3.432	0.649	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.404	-1.82	12.245	-10.506	-1.893	1.11	1.536	0.516	-1.342	-0.028	-0.031	-0.027	-0.066	0.004	0.001	0
Accounts Receivables Numbers are in millions	-3.626	-1.862	14.149	-13.864	-0.04	0	1.605	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.265	-1.861	0	0	0.04	0	-1.383	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.132	3.22	8.29	1.079	-2.218	1.865	1.605	0.001	0.001	-0.002	-0.001	0.001	0.002	0.004	0.001	0
Other Working Capital Numbers are in millions	3.619	-1.317	-10.194	2.279	0.325	-0.755	-0.069	0.516	-1.342	-0.027	-0.03	-0.028	-0.002	-0.004	-0.001	0
Other Non Cash Items Numbers are in millions	-9.64	2.891	0.836	0.982	3.605	1.66	-0.572	0.819	0.586	0.034	0.034	0.032	0.069	-0.001	-0.002	0
Operating Cash Flow Numbers are in millions	-59.663	-49.64	-22.423	-12.701	-23.853	-5.808	-18.884	-15.718	-17.885	-0.023	-0.025	-0.023	-0.019	-0.019	-0.021	-0.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.972	-0.444	-0.046	0	-0.237	-0.038	-0.009	-0.113	-0.041	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	132.442	25.199	0	0	0	0.05	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-64.439	-145.192	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	151.617	12.75	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-132.442	-4.501	-0.019	-0.237	-0.038	-0.05	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	83.206	-132.886	25.153	-0.019	-0.237	-0.038	0.041	-0.113	-0.041	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.997	-8.075	0	-0.297	-12.542	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.326	72.5	155	9.744	0	51.698	40.284	0.019	0.003	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.005	-0.006	-0.005	-0.004	0	0	0
Dividends Paid Numbers are in millions	0	0	-4.412	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.326	0.12	-8.784	-7.553	8.075	-3.503	-3.084	0.01	0.035	0.03	0.031	0.005	0.039	0.035	0.025	0
Financing Cash Flow Numbers are in millions	0.326	72.62	141.804	1.194	8.075	48.196	37.497	12.297	0.003	0.025	0.025	0.025	0.035	0.035	0.025	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.019	31.976	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	23.869	-109.906	144.534	-11.507	-24.089	42.35	18.654	1.591	5.139	0.002	0	-0.023	0.016	0.016	0.004	-0.032
Cash At End Of Period Numbers are in millions	62.888	39.083	148.989	4.455	38.525	62.614	20.264	1.61	5.144	0.005	0.006	0.005	0.004	0.027	0.011	-0.032

Aadi Bioscience, Inc.

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