Aditxt, Inc. (ADTX)
NASDAQ:ADTX
US Market
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Aditxt, Inc. (ADTX) Cash flow

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Aditxt, Inc. Cash Flow

ADTX's free cash flow for Q was $-2.29M. For the fiscal year, ADTX's free cash flow was decreased by $4.17M and operating cash flow was $-2.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.59M$ -18.58M$ -22.39M$ -22.28M$ -7.22M$ -464.35K
Investing Cash Flow
$ -1.01M$ -14.41K$ -241.92K$ -16.31M$ -170.63K$ 0.00
Financing Cash Flow
$ 20.60M$ 15.92M$ 17.53M$ 35.95M$ 17.89M$ 352.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.93M$ 97.10K$ 2.77M$ 7.87M$ 10.50M$ 4.09K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 3.35M$ 2.73M$ 753.04K-$ 5.84K$ 0.00
Issuance Of Capital Stock
$ 10.55M$ 11.05M$ 17.23M$ 29.87M$ 18.50M$ 470.18K
Issuance Of Debt
$ 6.60M$ 5.13M$ -391.89K$ -315.79K$ -340.60K$ 60.00K
Repayment Of Debt
$ -4.99M$ -3.84M$ -3.29M$ -315.79K$ -45.00K$ -58.00K
Free Cash Flow
$ -19.60M$ -18.59M$ -22.76M$ -23.29M$ -7.39M$ -464.35K
Domestic Sales
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Foreign Sales
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Currency in USD

Aditxt, Inc. Cash Flow

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