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NYSE:BAC
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NYSE:PLTR
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NYSE:UBER
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NYSE:NIO
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NYSE:FLR
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Adagene Inc
Cash Flow Statement
Cash Flow Statement
Adagene Inc
| Dec-2020 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(42)
|
(17)
|
|
| Depreciation & Amortization |
1
|
0
|
|
| Stock-Based Compensation |
10
|
0
|
|
| Other Non-Cash Items |
11
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
2
|
1
|
|
| Cash from Operating Activities |
(29)
N/A
|
(13)
+53%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
8
|
0
|
|
| Cash from Investing Activities |
7
N/A
|
0
-94%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
5
|
(1)
|
|
| Other |
(1)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(14)
+18%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(29)
N/A
|
(13)
+55%
|
|
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