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ADTX Aditxt

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2.0100
0.00000.00%

Close May 17 16:00 ET

2.0500
+0.0400+1.99%

Post 19:48 ET

3.35MMarket Cap-18P/E (TTM)

Aditxt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.04%-18.58M

50.75%-3.31M

-2.76%-8.03M

-23.64%-3.28M

23.99%-3.95M

-0.51%-22.39M

22.68%-6.72M

-72.75%-7.82M

46.99%-2.65M

-28.26%-5.2M

Net income from continuing operations

-17.14%-32.39M

-34.15%-10.98M

-28.96%-9.75M

2.87%-5.68M

1.23%-5.98M

40.37%-27.65M

65.98%-8.18M

22.57%-7.56M

5.32%-5.85M

5.02%-6.06M

Operating gains losses

----

-99.72%6.98K

----

Depreciation and amortization

1.23%542.58K

-16.42%132.92K

7.60%136.36K

7.94%136.65K

10.55%136.65K

12.54%535.98K

22.51%159.04K

-0.07%126.73K

-0.28%126.6K

33.44%123.6K

Other non cash items

80.68%2.77M

--1.85M

-51.31%744.96K

----

-16.92%1.53M

--0

28.44%1.53M

----

Change In working capital

1,944.03%9.1M

3,455.40%4.94M

126.54%676.66K

7.98%1.92M

1,053.54%1.56M

-479.64%-493.44K

117.99%138.99K

-593.63%-2.55M

1,688.30%1.78M

-72.92%134.96K

-Change in receivables

127.31%119.64K

78.15%-45.62K

-82.00%16.46K

69.01%-50.15K

225.17%198.94K

-40.22%-438.12K

-374.23%-208.8K

134.06%91.43K

---161.82K

---158.93K

-Change in inventory

144.93%204.59K

-77.13%112.6K

246.43%160.39K

12.37%-254.96K

134.09%186.56K

7.94%-455.4K

199.52%492.33K

---109.53K

---290.94K

---547.26K

-Change in prepaid assets

4,201.80%528.44K

-6.02%544.1K

117.05%73.32K

189.80%17.49K

25.24%-106.47K

96.75%-12.88K

477.31%578.95K

-226.12%-429.93K

94.46%-19.48K

38.87%-142.43K

-Change in payables and accrued expense

1,509.47%6.65M

698.56%4.33M

44.15%-1.17M

-1.88%2.21M

29.91%1.28M

-69.04%412.96K

-799.49%-723.49K

-573.27%-2.1M

842.96%2.25M

34.49%983.58K

-Change in other current liabilities

--1.6M

--0

----

--0

----

Cash from discontinued investing activities

Operating cash flow

17.04%-18.58M

50.75%-3.31M

-2.76%-8.03M

-23.64%-3.28M

23.99%-3.95M

-0.51%-22.39M

22.68%-6.72M

-72.75%-7.82M

46.99%-2.65M

-28.26%-5.2M

Investing cash flow

Cash flow from continuing investing activities

94.04%-14.41K

-110.70%-9.36K

100.00%-2

98.65%-5.05K

98.52%-241.92K

102.12%179.73K

101.24%87.44K

53.90%-135.72K

23.25%-373.37K

Net PPE purchase and sale

96.08%-14.41K

--0

-123.67%-9.36K

100.00%-2

96.58%-5.05K

63.86%-367.08K

22.80%-88.82K

97.71%-4.18K

45.57%-126.27K

69.62%-147.8K

Net other investing changes

----

100.82%125.16K

103.15%268.55K

101.37%91.62K

---9.44K

---225.57K

Cash from discontinued investing activities

Investing cash flow

94.04%-14.41K

--0

-110.70%-9.36K

100.00%-2

98.65%-5.05K

98.52%-241.92K

102.12%179.73K

101.24%87.44K

53.90%-135.72K

23.25%-373.37K

Financing cash flow

Cash flow from continuing financing activities

-9.19%15.92M

2,641.69%1.76M

-40.65%9.6M

107.96%3.08M

909.36%1.49M

-51.24%17.53M

-99.67%64.01K

91.90%16.17M

1,209.07%1.48M

-102.28%-184.18K

Net issuance payments of debt

1,344.51%5.13M

2,707.11%2.02M

138.31%369K

164.62%1.76M

634.08%983.69K

-111.57%-411.89K

110.16%71.86K

-95.45%-963.15K

597.68%663.59K

-103.77%-184.18K

Net common stock issuance

-35.85%11.05M

67,322.34%507.02K

-41.73%10.04M

--0

--507.02K

-42.30%17.23M

-100.00%752

--17.23M

--0

Net preferred stock issuance

--0

95.00%-1K

----

--0

---20K

----

Proceeds from stock option exercised by employees

-99.91%1K

---506.15K

-1,040.53%-1.07M

----

-70.23%1.11M

--0

---94.2K

----

Net other financing activities

34.54%-262.16K

----

66.63%-400.49K

-97.84%11.4K

98.06%-23.31K

----

Cash from discontinued financing activities

Financing cash flow

-9.19%15.92M

2,641.69%1.76M

-40.65%9.6M

107.96%3.08M

909.36%1.49M

-51.24%17.53M

-99.67%64.01K

91.90%16.17M

1,209.07%1.48M

-102.28%-184.18K

Net cash flow

Beginning cash position

-64.83%2.77M

-82.14%1.65M

-88.07%95.95K

-85.70%302.51K

-64.83%2.77M

-25.03%7.87M

69.03%9.24M

-90.66%803.97K

-84.94%2.12M

-25.03%7.87M

Current changes in cash

47.65%-2.67M

76.00%-1.55M

-81.57%1.56M

84.25%-206.56K

57.16%-2.47M

-94.14%-5.1M

-369.55%-6.48M

368.76%8.44M

75.87%-1.31M

-262.43%-5.76M

End cash Position

-96.49%97.1K

-82.14%1.65M

-88.07%95.95K

-85.70%302.51K

-64.83%2.77M

69.03%9.24M

-90.66%803.97K

-84.94%2.12M

Free cash flow

18.31%-18.59M

51.40%-3.31M

-2.82%-8.04M

-18.03%-3.28M

26.00%-3.96M

2.30%-22.76M

22.68%-6.81M

-66.15%-7.82M

46.93%-2.78M

-17.77%-5.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.04%-18.58M	50.75%-3.31M	-2.76%-8.03M	-23.64%-3.28M	23.99%-3.95M	-0.51%-22.39M	22.68%-6.72M	-72.75%-7.82M	46.99%-2.65M	-28.26%-5.2M
Net income from continuing operations	-17.14%-32.39M	-34.15%-10.98M	-28.96%-9.75M	2.87%-5.68M	1.23%-5.98M	40.37%-27.65M	65.98%-8.18M	22.57%-7.56M	5.32%-5.85M	5.02%-6.06M
Operating gains losses	----	----	----	----	----	-99.72%6.98K	----	----	----	----
Depreciation and amortization	1.23%542.58K	-16.42%132.92K	7.60%136.36K	7.94%136.65K	10.55%136.65K	12.54%535.98K	22.51%159.04K	-0.07%126.73K	-0.28%126.6K	33.44%123.6K
Other non cash items	80.68%2.77M	--1.85M	-51.31%744.96K	----	----	-16.92%1.53M	--0	28.44%1.53M	----	----
Change In working capital	1,944.03%9.1M	3,455.40%4.94M	126.54%676.66K	7.98%1.92M	1,053.54%1.56M	-479.64%-493.44K	117.99%138.99K	-593.63%-2.55M	1,688.30%1.78M	-72.92%134.96K
-Change in receivables	127.31%119.64K	78.15%-45.62K	-82.00%16.46K	69.01%-50.15K	225.17%198.94K	-40.22%-438.12K	-374.23%-208.8K	134.06%91.43K	---161.82K	---158.93K
-Change in inventory	144.93%204.59K	-77.13%112.6K	246.43%160.39K	12.37%-254.96K	134.09%186.56K	7.94%-455.4K	199.52%492.33K	---109.53K	---290.94K	---547.26K
-Change in prepaid assets	4,201.80%528.44K	-6.02%544.1K	117.05%73.32K	189.80%17.49K	25.24%-106.47K	96.75%-12.88K	477.31%578.95K	-226.12%-429.93K	94.46%-19.48K	38.87%-142.43K
-Change in payables and accrued expense	1,509.47%6.65M	698.56%4.33M	44.15%-1.17M	-1.88%2.21M	29.91%1.28M	-69.04%412.96K	-799.49%-723.49K	-573.27%-2.1M	842.96%2.25M	34.49%983.58K
-Change in other current liabilities	--1.6M	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	17.04%-18.58M	50.75%-3.31M	-2.76%-8.03M	-23.64%-3.28M	23.99%-3.95M	-0.51%-22.39M	22.68%-6.72M	-72.75%-7.82M	46.99%-2.65M	-28.26%-5.2M
Investing cash flow
Cash flow from continuing investing activities	94.04%-14.41K	0	-110.70%-9.36K	100.00%-2	98.65%-5.05K	98.52%-241.92K	102.12%179.73K	101.24%87.44K	53.90%-135.72K	23.25%-373.37K
Net PPE purchase and sale	96.08%-14.41K	--0	-123.67%-9.36K	100.00%-2	96.58%-5.05K	63.86%-367.08K	22.80%-88.82K	97.71%-4.18K	45.57%-126.27K	69.62%-147.8K
Net other investing changes	----	----	----	----	----	100.82%125.16K	103.15%268.55K	101.37%91.62K	---9.44K	---225.57K
Cash from discontinued investing activities
Investing cash flow	94.04%-14.41K	--0	-110.70%-9.36K	100.00%-2	98.65%-5.05K	98.52%-241.92K	102.12%179.73K	101.24%87.44K	53.90%-135.72K	23.25%-373.37K
Financing cash flow
Cash flow from continuing financing activities	-9.19%15.92M	2,641.69%1.76M	-40.65%9.6M	107.96%3.08M	909.36%1.49M	-51.24%17.53M	-99.67%64.01K	91.90%16.17M	1,209.07%1.48M	-102.28%-184.18K
Net issuance payments of debt	1,344.51%5.13M	2,707.11%2.02M	138.31%369K	164.62%1.76M	634.08%983.69K	-111.57%-411.89K	110.16%71.86K	-95.45%-963.15K	597.68%663.59K	-103.77%-184.18K
Net common stock issuance	-35.85%11.05M	67,322.34%507.02K	-41.73%10.04M	--0	--507.02K	-42.30%17.23M	-100.00%752	--17.23M	--0	--0
Net preferred stock issuance	--0	95.00%-1K	----	----	----	--0	---20K	----	----	----
Proceeds from stock option exercised by employees	-99.91%1K	---506.15K	-1,040.53%-1.07M	----	----	-70.23%1.11M	--0	---94.2K	----	----
Net other financing activities	34.54%-262.16K	----	----	----	----	66.63%-400.49K	-97.84%11.4K	98.06%-23.31K	----	----
Cash from discontinued financing activities
Financing cash flow	-9.19%15.92M	2,641.69%1.76M	-40.65%9.6M	107.96%3.08M	909.36%1.49M	-51.24%17.53M	-99.67%64.01K	91.90%16.17M	1,209.07%1.48M	-102.28%-184.18K
Net cash flow
Beginning cash position	-64.83%2.77M	-82.14%1.65M	-88.07%95.95K	-85.70%302.51K	-64.83%2.77M	-25.03%7.87M	69.03%9.24M	-90.66%803.97K	-84.94%2.12M	-25.03%7.87M
Current changes in cash	47.65%-2.67M	76.00%-1.55M	-81.57%1.56M	84.25%-206.56K	57.16%-2.47M	-94.14%-5.1M	-369.55%-6.48M	368.76%8.44M	75.87%-1.31M	-262.43%-5.76M
End cash Position	-96.49%97.1K	-96.49%97.1K	-82.14%1.65M	-88.07%95.95K	-85.70%302.51K	-64.83%2.77M	-64.83%2.77M	69.03%9.24M	-90.66%803.97K	-84.94%2.12M
Free cash flow	18.31%-18.59M	51.40%-3.31M	-2.82%-8.04M	-18.03%-3.28M	26.00%-3.96M	2.30%-22.76M	22.68%-6.81M	-66.15%-7.82M	46.93%-2.78M	-17.77%-5.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall