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Adynxx (ADYX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ADYX quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Adynxx manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Sep 30 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-8.42
Depreciation & amortization1.88
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase-0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.09
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.03
Warrants Issued For Services-
Impairment Of Goodwill-
Change In Fair Value Of Stock Warrant Liability-
Amortization Of Deferred Lease Incentive-0.02
Inventory Write Down Recovery-0.01
Derivative Gain Loss On Derivative Net-
Accretion Of Charge Upon Maturity Of Oxford Term Loan A And B-
Noncash Portion Of Lease Expense-
Increase Decrease In Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable3.15
Increase (Decrease) in Accounts Payable-3.75
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.71
Discontinued operations-5.49
Net Cash flow from Operating Activities-9.71
Investing Activities
Capital Expenditures0.00
Sale of Capital Items29.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
Payments To Purchase Of Distribution Rights-
Proceeds From Issuance Of Bridge Loan-
Proceeds From Bridge Loan-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.30
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.47
Long-term debt - borrowings0.00
Long-term debt - repayments-14.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.71
Proceeds From Common Stock Shares To Be Issued-
Payment Of Withholding Taxes Related To Stockbased Employee Compensation-
Payment Of Contingent Purchase Price-
Net Proceeds From Bridge Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.29
Total Cash Flow6.70
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About ADYX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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