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

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AADI
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2.125 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-10.71	-14.583	-18.289	-16.269	-16.302	-17.971	-15.223	-13.913	-14.474	-18.269	-13.857	-15.99	-87.088	-1.536	-5.476	8.02	-2.892	-5.282	-3.324	-4.446	-4.648	-5.684	-8.493	-8.519	11.537	-5.99	-7.426	-6.235	-4.65	-5.52	-4.996	-0.019	-0.007	-0.008	-4.195	-0.012	-0.007	-0.007	-0.006	-0.01	-0.006	-0.007	-0.006	-0.008	-0.006	-0.007	-0.006	-0.009	-0.006	-0.006	-0.005	-0.004	-0.006	-0.012	-0.005	-0.018	-0.004	-0.02	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	-1.421	0.049	0.05	0.044	0.044	0.043	0.038	0.046	0.012	0.027	0.074	0.072	0.029	0.002	0.002	0.002	0.003	0.002	0.002	0.023	0.02	0.021	0.013	0.011	0.012	0.011	0.013	0.012	0.012	0.013	0.014	-0.016	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.38	-0.588	-0.862	0	0	0	0	0	0	73.777	-2.567	1.165	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.097	2.839	3.589	3.111	3.049	3.054	2.74	2.87	2.757	2.235	1.781	1.383	0.648	0.039	0.036	0.039	0.034	0.037	0.029	-0.786	0	0.622	0.622	0.668	0	0	1.08	0.255	0	0	0.155	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	2.81	-4.754	3.841	1.731	-1.137	-7.839	0.641	3.661	1.415	-7.537	1.988	-4.916	0.605	14.568	-11.762	-1.179	0.227	0.597	-4.967	-3.991	-5.182	-8.152	-7.868	18.601	36.806	-6.32	-5.97	-4.51	-5.364	33.377	-0.019	-0.007	-0.008	-0.006	-0.012	-0.007	-0.007	-0.006	-0.012	-0.006	-0.006	-0.004	-0.008	-0.011	-0.007	-0.006	-0.01	-0.006	-0.006	-0.005	-0.009	-0.006	-0.053	0.001	-0.002	0.002	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.052	-0.987	0.555	0.229	-2.041	1.889	-3.703	0.399	-0.198	0.645	-2.708	0	14.149	0.12	14.029	-13.918	-0.131	0.016	0.169	0	0	0	0	0	0	0	0	0.039	-0.035	0.028	-0.028	-0.063	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.958	-0.162	0.49	-2.225	0.322	0.58	-1.942	-1.127	-0.007	-0.525	-0.202	0	-174.376	0	-38.923	-40.164	0	0	0	0	0	0	0	0	0	0	0	-24.323	-28.482	-32.066	-0.728	0.269	0	0	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-10.365	2.498	-6.764	4.815	1.723	-5.126	-1.544	7.349	5.028	1.018	-4.129	3.43	4.86	0.107	0.592	-0.532	-0.578	0.437	-0.676	-0.173	0.001	-0.332	-1.714	1.812	0.679	-0.657	0.03	1.006	0.729	-1.113	0.983	0.002	-0.008	0.104	-0.098	0.001	0.001	-0.008	0.008	-0.012	0.003	0.007	0	0	0	-0.006	0.005	0.003	0	-0.004	0.001	0.001	0	0	0.001	0.001	0.002	0.001	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.461	0.965	1.022	1.727	1.52	7.189	-5.98	-1.162	0.277	-0.498	-1.442	150.451	0.485	38.87	42.852	-1.048	0.211	0.428	-4.793	-3.992	-4.85	-6.438	-9.68	17.922	37.463	-6.35	17.307	23.278	27.788	33.151	-0.226	0.001	-0.112	-0.193	-0.013	-0.007	0.001	-0.014	0	-0.009	-0.014	-0.004	-0.008	-0.011	-0.001	-0.011	-0.013	-0.006	-0.003	-0.006	-0.01	-0.007	-0	-0.001	0.002	-0.002	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-19.716	0.115	9.159	0.009	0.115	0.115	-1.026	-0.954	-0.151	0.148	0.124	0.119	0.177	0.272	0.268	0.273	1	3.094	-1.774	5.311	3.209	5.094	6.932	9.522	-37.179	-18.592	6.139	7.326	5.001	4.436	-32.48	0.033	0.001	3.88	0.186	0.021	0.009	0.001	0.01	0.001	0.011	0.012	0.009	0.011	0.009	0.004	0.01	0.02	0.008	-0.002	0.005	0.015	0.01	0.047	0.002	0.004	0.002	0.017	0	-0.002	0	0	0
Operating Cash Flow Numbers are in millions	-22.75	-9.157	-19.653	-9.644	-11.951	-16.758	-21.31	-11.31	-8.195	-10.72	-19.415	-12.428	-17.373	-3.185	10.563	-3.275	-3.034	-1.922	-4.47	-4.865	-4.763	-5.146	-9.078	-6.185	-6.222	13.112	-6.514	-4.612	-4.019	-6.323	-3.929	-0.004	-0.012	3.865	-3.873	-0.003	-0.004	-0.013	-0.002	-0.02	-0.002	-0.001	-0	-0.005	-0.008	-0.009	-0.002	0.001	-0.004	-0.014	-0.006	0.002	-0.003	-0.018	-0.002	-0.016	-0	-0.003	-0	-0.002	-0.003	-0.016	-0.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2.266	-0.541	-0.739	-0.816	-1.098	-0.689	-1.369	-0.078	-0.102	-0.241	-0.023	-0.046	0	0	0	0.007	-0.007	-0.012	0	0.237	-0.004	-0.119	-0.113	-0.009	-0.021	0	-0.008	-0.002	0	-0.004	-0.002	0.11	0	0	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-4.465	-13.765	0	-17.698	84.301	0	0	0	0	25.356	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-36.483	-18.909	-7.646	-13.897	-27.49	0	-23.052	-97.051	-48.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50.02	15.879	18.94	18.362	41.255	51.25	40.75	12.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.03	11.294	4.465	13.765	51.25	17.698	-84.301	-48.141	0	0	0	-4.501	0	0	0.012	0	0	0	-0.237	0	0	-0.113	-0.038	0	0	-0.008	-0.009	0	0	-0.002	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	15.803	-3.571	10.555	3.649	12.667	50.561	16.329	-84.379	-48.243	-0.241	-0.023	-0.046	25.356	-0.157	0	0.019	-0.007	-0.012	0	0	-0.004	-0.119	-0.113	-0.009	-0.021	0	-0.008	0.048	0	-0.004	-0.002	0.11	0	0	-0.11	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.194	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.294	0	-0.046	0.051	0.313	0.008	72.446	0.054	0.136	0.298	0.088	0.745	0	0.07	0	9.744	0	0	0	0	41.905	0	-6.546	6.623	0	0	0	0	0	40.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.084	0	0	-3.084	0	0	0	0	0.01	0	0.013	-0.023	0.013	-0.013	0.001	-0.006	0.004	0.008	-0.016	-0.003	0.001	0.004	0.014	-0.024	0.002	0.003	-0.009	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-24.454	-0.007	-0.01	0.08	-0.075	0.313	0.008	-72.553	72.462	-0.087	0.298	0.088	145.384	-0.001	0.07	0.144	-9.744	0	0	0	0	-41.905	0	6.546	-0.356	41.907	0.022	-3.084	0	0.036	0.297	0	0	0.01	0	0.005	0	-0.013	0.043	-0.003	0.028	-0.001	0.006	-0.004	-0.008	0.041	0.003	-0.026	-0.004	-0.014	0.049	0.033	-0.003	0.009	0	0.035	0	0.025	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-24.36	0.087	-0.01	0.08	-0.075	0.313	0.008	-0.107	72.516	-0.087	0.298	0.088	141.717	-0.001	0.07	0.144	-0	0.194	1	0	0	41.905	0	0	6.267	41.907	0.022	0	0	0.036	37.461	0	0	0.01	0	0.015	0	0	0.02	0.01	0.015	0	0	0	0	0.025	0	-0.025	0	0	0.025	0.035	0	0	0	0.035	0	0.025	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	59.135	-12.83	-46.305	0	0	0	0	0	0	-42,593.26	1.151	0	-1.565	-0.403	0	0	0	0	-41.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.819	-12.641	-9.108	-5.915	0.641	34.116	-4.973	-95.796	16.078	-11.048	-19.14	-12.386	149.7	-3.343	10.563	-3.275	-3.034	-1.728	-26.032	-4.865	-4.767	-5.266	-9.191	-6.193	0.024	55.019	-6.5	-4.565	-4.019	-6.291	33.529	-0.004	-0.012	-1.14	-3.984	0.012	-0.004	-0.013	0.018	-0.01	0.013	-0.001	-0	-0.005	-0.008	0.016	-0.002	-0.024	-0.004	-0.014	0.019	0.037	-0.003	-0.018	-0.002	0.016	-0	0.011	-0	-0.002	-0.003	-0.016	-0.011
Cash At End Of Period Numbers are in millions	30.601	41.203	53.78	62.888	68.867	68.226	34.11	39.083	134.879	118.801	129.849	148.989	161.375	11.675	15.018	4.455	7.73	10.764	12.492	38.525	43.39	48.157	53.423	62.614	68.807	68.783	13.764	20.264	24.829	28.848	35.139	0.004	0.008	0.02	1.161	0.019	0.006	0.01	0.023	0.005	0.018	0.005	0.006	0.006	0.01	0.018	0.003	0.005	0.005	0.009	0.024	0.004	0.006	0.009	0.025	0.027	0.011	0.011	-0	-0.005	-0.003	-0.016	-0.011

Aadi Bioscience, Inc.

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