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Aadi Bioscience, Inc. AADI
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.11
-2.77 %
$ 52 M
Market Cap
-0.93
P/E
CASH FLOW STATEMENT
-59.7 M OPERATING CASH FLOW
-20.19%
Growth Rates
1Year -20.19%
3Years -67.48%
5Years -59.34%
7Years -20.99%
10Years -118.08%
83.2 M INVESTING CASH FLOW
162.61%
Growth Rates
1Year 162.61%
3Years 1535.60%
5Years 365.97%
7Years 156.80%
10Years 0.00%
326 K FINANCING CASH FLOW
-99.55%
Growth Rates
1Year -99.55%
3Years -35.13%
5Years -63.18%
7Years -40.46%
10Years 29.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Aadi Bioscience, Inc.
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Net Income -65.8 M
Depreciation & Amortization 169 K
Capital Expenditures -3.97 M
Stock-Based Compensation 12 M
Change in Working Capital -3.4 M
Others 1 M
Free Cash Flow -63.6 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
OPERATING CASH FLOW
Net Income (65.8) (60.5) (110.1) (3.5) (23.3) (10.4) (21.4) (17.0) (17.1) 28.7 K 27.4 K 27.2 K 22.4 K 22.4 K 20 K 0
Depreciation & Amortization 0.2 0.2 0.1 9 K 76.5 K 46.7 K 51.3 K 69.7 K 58 K 0 0 0 0 0 0 0
Deferred Income Tax 0 0 72.4 0.2 (2.5) 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 12.0 9.6 2.1 0.1 0.1 3.4 0.6 0 0 0 0 0 0 0 0 0
Other Operating Activities (2.6) 2.9 0.8 1.0 3.6 1.7 (0.6) 0.8 0.6 33.7 K 34 K 31.8 K 69.4 K 625 1.88 K 0
Change in Working Capital (3.4) (1.8) 12.2 (10.5) (1.9) 1.1 1.5 0.5 (1.3) 28.3 K 31.2 K 27.4 K 66.3 K 3.78 K 505 0
Cash From Operations (59.7) (49.6) (22.4) (12.7) (23.9) (5.8) (18.9) (15.7) (17.9) 23.3 K 24.5 K 22.8 K 19.2 K 19.2 K 21.4 K 31.8 K
INVESTING CASH FLOW
Capital Expenditures (4.0) (0.4) 46 K 0 (0.2) 37.9 K 8.9 K (0.1) 41 K 0 0 0 0 0 0 0
Other Items 87.2 (132.4) 25.2 19 K 0 0 50 K 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 83.2 (132.9) 25.2 19 K (0.2) 37.9 K 41.1 K (0.1) 41 K 0 0 0 0 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 5.26 K 6.28 K 4.61 K 4.12 K 0 0 0
Total Debt Repaid 0 0 0 1.2 8.1 0 0.3 12.5 0 0 0 0 0 0 0 0
Dividends Paid 0 0 (4.4) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.3 0.1 (8.8) 0 0 (3.5) (3.1) (0.3) 32 K 25 K 25 K 25 K 35 K 35 K 25 K 0
Cash From Financing Activities 0.3 72.6 141.8 1.2 8.1 48.2 37.5 12.3 3 K 25 K 25 K 25 K 35 K 35 K 25 K 0
CHANGE IN CASH
Net Change In Cash 23.9 (109.9) 144.5 (11.5) (24.1) 42.3 18.7 1.6 5.1 1.68 K 482 22.8 K 15.8 K 15.8 K 3.63 K 31.8 K
FREE CASH FLOW
Free Cash Flow (63.6) (50.1) (22.5) (12.7) (24.1) (5.8) (18.9) (15.8) (17.9) 23.3 K 24.5 K 22.8 K 19.2 K 19.2 K 21.4 K 31.8 K