Production (Stage)
Aditxt, Inc.
ADTX
$1.20
-$0.02-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.43M | -34.45M | -40.19M | -42.99M | -41.13M |
| Total Depreciation and Amortization | 539.50K | 613.90K | 554.00K | 463.50K | 468.00K |
| Total Amortization of Deferred Charges | 2.74M | 3.18M | 4.21M | 3.32M | 2.91M |
| Total Other Non-Cash Items | -254.10K | 6.80M | 8.21M | 7.57M | 7.81M |
| Change in Net Operating Assets | -115.70K | 7.09M | 12.67M | 11.42M | 8.72M |
| Cash from Operations | -22.51M | -16.76M | -14.55M | -20.22M | -21.21M |
| Capital Expenditure | -- | -- | 0.00 | -9.40K | -9.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -5.00M | -2.26M | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00M | -5.00M | -2.26M | -1.01M | -9.40K |
| Total Debt Issued | 2.43M | 4.62M | 7.61M | 8.78M | 10.54M |
| Total Debt Repaid | -6.63M | -6.02M | -3.27M | -4.99M | -6.12M |
| Issuance of Common Stock | 41.98M | 26.75M | 21.69M | 19.01M | 16.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.00K | 1.00K |
| Repurchase of Preferred Stock | -9.88M | -2.85M | -1.00K | -1.00K | -1.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.55M | -1.58M | 0.00 |
| Cash from Financing | 27.90M | 22.50M | 15.49M | 21.23M | 21.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.80K | 736.00K | -1.32M | -4.70K | -213.90K |