NASDAQ:ADTX

Aditxt, Inc.

Stock

USD

Last Close

5.89

06/11 22:27

Market Cap

3.33M

Beta: 1.57

Volume Today

72.38K

Avg: 615.10K

PE Ratio

−0.02

PFCF: −0.33

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-5.69M -	-5.83M 2.43%	-9.15M 56.99%	-46.37M 406.83%	-27.65M 40.37%	-32.39M 17.14%
depreciation and amortization			17.77K -	476.24K 2,579.55%	535.98K 12.54%	542.58K 1.23%
deferred income tax				17.00M -
stock based compensation	3.52M -	3.70M 4.96%	3.19M 13.78%	4.64M 45.53%	3.13M 32.52%	1.40M 55.23%
change in working capital	1.43M -	1.13M 20.81%	-1.58M 239.48%	129.97K 108.23%	-493.44K 479.64%	6.97M 1,512.68%
accounts receivables				-89.84K -	-36.77K 59.08%	119.64K 425.39%
inventory				-494.70K -	-455.40K 7.94%	204.59K 144.93%
accounts payables	1.05M -	601.61K 42.58%	-1.48M 346.54%	1.33M 189.94%	412.96K 69.04%	6.65M 1,509.47%
other working capital	381.28K -	530.04K 39.01%	-95.21K 117.96%	-619.41K 550.58%	-414.23K 33.13%	-6.97M 1,582.79%
other non cash items	350.51K -	533.31K 52.15%	300K 43.75%	1.85M 515.12%	2.08M 12.93%	11.87M 469.54%
net cash provided by operating activities	-386.26K -	-464.35K 20.22%	-7.22M 1,455.07%	-22.28M 208.52%	-22.39M 0.51%	-18.58M 17.04%
investments in property plant and equipment			-170.63K -	-1.02M 495.30%	-367.08K 63.86%	-14.41K 96.08%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites				-15.29M -	125.16K 100.82%
net cash used for investing activites			-170.63K -	-16.31M 9,455.99%	-241.92K 98.52%	-14.41K 94.04%
debt repayment	-180K -	-58.00K 67.78%	-715.60K 1,133.75%	-914.77K 27.83%	-3.69M 303.10%
common stock issued	631.22K -	470.18K 25.51%	18.50M 3,834.70%	29.87M 61.45%	17.23M 42.30%	11.05M 35.85%
common stock repurchased					-20K -
dividends paid
other financing activites	25.75K -	-59.44K 330.82%	103.93K 274.84%	7.00M 6,636.10%	4.00M 42.80%	4.86M 21.48%
net cash used provided by financing activities	476.97K -	352.73K 26.05%	17.89M 4,971.36%	35.95M 100.99%	17.53M 51.24%	15.92M 9.19%
effect of forex changes on cash
net change in cash	90.71K -	-111.62K 223.05%	10.50M 9,504.08%	-2.63M 125.04%	-5.10M 94.14%	-2.67M 47.65%
cash at beginning of period	25K -	115.71K 362.84%	4.09K 96.47%	10.50M 256,643.91%	7.87M 25.03%	2.77M 64.83%
cash at end of period	115.71K -	4.09K 96.47%	10.50M 256,643.91%	7.87M 25.03%	2.77M 64.83%	97.10K 96.49%
operating cash flow	-386.26K -	-464.35K 20.22%	-7.22M 1,455.07%	-22.28M 208.52%	-22.39M 0.51%	-18.58M 17.04%
capital expenditure			-170.63K -	-1.02M 495.30%	-367.08K 63.86%	-14.41K 96.08%
free cash flow	-386.26K -	-464.35K 20.22%	-7.39M 1,491.82%	-23.29M 215.14%	-22.76M 2.30%	-18.59M 18.31%

All numbers in USD (except ratios and percentages)