Adagene Inc
NASDAQ:ADAG
Adagene Inc
NASDAQ:ADAG
Price:
4.13
USD
16.01%
Market Closed
Market Cap:
$194.6m
Cash Flow Statement
Cash Flow Statement
Adagene Inc
Adagene Inc
Currency: USD
| Dec-2020 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(42)
|
(17)
|
(33)
|
(30)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
|
| Stock-Based Compensation |
10
|
2
|
5
|
4
|
|
| Other Non-Cash Items |
11
|
2
|
5
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
2
|
1
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(13)
+53%
|
(30)
-122%
|
(27)
+8%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
8
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
7
N/A
|
0
-94%
|
1
+148%
|
1
-19%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
7
|
|
| Net Issuance of Debt |
5
|
(1)
|
(3)
|
(14)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
4
N/A
|
(6)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(14)
+18%
|
(25)
-73%
|
(33)
-33%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(29)
N/A
|
(13)
+55%
|
(30)
-122%
|
(27)
+8%
|
|
Switch to:
Switch to:
See Also
Discover More
