$ADXN Cashflow Statement | Understand Stock

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$ADXN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.728M -195.36% YoY	$7.056M -166.84% YoY	-$10.56M -49.26% YoY	-$20.80M 36.89% YoY	-$15.20M 18.19% YoY
Depreciation, Depletion And Amortization	$8.500K -96.73% YoY	$260.1K -14.99% YoY	$306.0K -5.32% YoY	$323.1K -7.04% YoY	$347.6K -8.22% YoY
Cash From Operating Activities	-$2.171M -59.6% YoY	-$5.374M -32.77% YoY	-$7.992M -51.38% YoY	-$16.44M 11.78% YoY	-$14.71M 20.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.300K -80.99% YoY	$6.840K 1079.31% YoY	$580.00 -101.84% YoY	-$31.55K -46.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$680.7K -114.65% YoY	$4.647M N/A	$0.00 -100.0% YoY	$3.550K 186.29% YoY	$1.240K N/A
Cash From Investing Activities	-$680.7K -114.65% YoY	$4.645M -68012.28% YoY	-$6.840K -330.3% YoY	$2.970K -109.8% YoY	-$30.31K -48.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.229M N/A	N/A N/A	N/A N/A	N/A N/A	$19.04M 2544.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.184M 1028.6% YoY	$104.9K -98.01% YoY	$5.265M 69.68% YoY	$3.103M -81.08% YoY	$16.40M 35250.91% YoY
NET CHANGE
Cash From Operating Activities	-$2.171M -59.6% YoY	-$5.374M -32.77% YoY	-$7.992M -51.38% YoY	-$16.44M 11.78% YoY	-$14.71M 20.73% YoY
Cash From Investing Activities	-$680.7K -114.65% YoY	$4.645M -68012.28% YoY	-$6.840K -330.3% YoY	$2.970K -109.8% YoY	-$30.31K -48.98% YoY
Cash From Financing Activities	$1.184M 1028.6% YoY	$104.9K -98.01% YoY	$5.265M 69.68% YoY	$3.103M -81.08% YoY	$16.40M 35250.91% YoY
Net Change In Cash	-$1.668M 167.51% YoY	-$623.5K -77.2% YoY	-$2.735M -79.49% YoY	-$13.33M -899.58% YoY	$1.667M -113.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.171M -59.6% YoY	-$5.374M -32.77% YoY	-$7.992M -51.38% YoY	-$16.44M 11.78% YoY	-$14.71M 20.73% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.300K -80.99% YoY	$6.840K 1079.31% YoY	$580.00 -101.84% YoY	-$31.55K -46.89% YoY
Free Cash Flow	-$2.171M -59.61% YoY	-$5.375M -32.81% YoY	-$7.999M -51.34% YoY	-$16.44M 12.02% YoY	-$14.67M 21.06% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.837M 127.04% YoY	-$1.577M 3.08% YoY	-$1.841M -114.3% YoY	-$1.473M -52.29% YoY	-$809.1K -71.68% YoY	-$1.530M -41.54% YoY	$12.88M -581.42% YoY	-$3.087M 28.25% YoY	-$2.857M -63.18% YoY	-$2.617M -36.29% YoY	-$2.675M -62.95% YoY	-$2.407M -58.67% YoY	-$7.759M -1.38% YoY	-$4.108M 14.16% YoY	-$7.221M -1.48% YoY	-$5.824M 120.63% YoY	-$7.868M 44.69% YoY	-$3.598M 8.61% YoY	-$7.330M -1.22% YoY	-$2.640M -38.7% YoY
Depreciation, Depletion And Amortization	$2.100K -91.18% YoY	$2.100K -96.08% YoY	$2.100K -98.13% YoY	$2.100K -97.02% YoY	$23.80K -70.02% YoY	$53.60K -28.89% YoY	$112.4K 49.05% YoY	$70.36K -7.15% YoY	$79.38K 4.94% YoY	$75.38K -2.51% YoY	$75.41K -9.53% YoY	$75.78K -12.73% YoY	$75.64K -8.82% YoY	$77.32K -11.88% YoY	$83.35K -5.56% YoY	$86.83K -2.05% YoY	$82.96K -4.72% YoY	$87.74K -11.38% YoY	$88.26K -8.55% YoY	$88.65K -7.81% YoY
Cash From Operating Activities	-$619.4K 2524.58% YoY	-$533.2K 33.77% YoY	-$419.8K -82.87% YoY	-$598.7K -76.05% YoY	-$23.60K -96.21% YoY	-$398.6K -82.3% YoY	-$2.451M -11.12% YoY	-$2.500M 5.97% YoY	-$623.0K -79.72% YoY	-$2.252M -16.29% YoY	-$2.758M -52.7% YoY	-$2.359M -51.3% YoY	-$3.072M 4.31% YoY	-$2.690M 5.97% YoY	-$5.830M -9.64% YoY	-$4.845M 74.97% YoY	-$2.945M -517.8% YoY	-$2.539M -0.74% YoY	-$6.452M 4.63% YoY	-$2.769M -33.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.300K 91.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200K N/A	$680.00 -217.24% YoY	$2.490K N/A	$2.470K N/A	$0.00 -100.0% YoY	-$580.00 -65.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.49K -49.06% YoY	-$1.670K 138.57% YoY	-$2.230K 5.19% YoY	-$3.160K -62.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.400K -78.62% YoY	$60.10K -1406.52% YoY	-$737.4K -115.8% YoY	N/A	-$15.90K N/A	-$4.600K N/A	$4.667M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.00 -111.11% YoY	$3.560K 209.57% YoY	N/A	N/A	$90.00 N/A	$1.150K N/A	N/A	N/A
Cash From Investing Activities	-$3.400K -78.62% YoY	$60.10K -1136.21% YoY	-$737.4K -115.8% YoY	N/A	-$15.90K 1225.0% YoY	-$5.800K 752.94% YoY	$4.667M -187529.72% YoY	$0.00 -100.0% YoY	-$1.200K 11900.0% YoY	-$680.00 -122.82% YoY	-$2.490K N/A	-$2.470K N/A	-$10.00 -99.96% YoY	$2.980K -673.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.40K -49.25% YoY	-$520.00 -25.71% YoY	-$2.230K 5.19% YoY	-$3.160K -62.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$85.00K N/A	$0.00 N/A	-$100.0K -61.24% YoY	$100.0K -57.27% YoY	N/A N/A	$0.00 -100.0% YoY	-$258.0K -107.72% YoY	$234.0K -79.51% YoY	N/A N/A	-$17.11K -101.07% YoY	$3.342M -8789.65% YoY	$1.142M -407.85% YoY	N/A N/A	$1.605M 401215.0% YoY	-$38.46K -235.66% YoY	-$371.0K -103.64% YoY	$8.822M 1079.95% YoY	$400.00 -96.7% YoY	$28.35K -176.31% YoY	$10.19M -391935.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$75.70K -4552.94% YoY	$361.0K -72300.0% YoY	$649.2K -1231.01% YoY	$98.00K -40.44% YoY	-$1.700K -97.09% YoY	-$500.00 -99.74% YoY	-$57.40K -101.28% YoY	$164.6K -84.0% YoY	-$58.35K -65.45% YoY	-$189.0K -104.51% YoY	$4.484M -2733.37% YoY	$1.028M -238.15% YoY	-$168.9K -102.07% YoY	$4.186M -4742.05% YoY	-$170.3K -62.66% YoY	-$744.4K -108.47% YoY	$8.157M 1565.75% YoY	-$90.18K -4.74% YoY	-$456.0K 228.92% YoY	$8.792M -4286.92% YoY
NET CHANGE
Cash From Operating Activities	-$619.4K 2524.58% YoY	-$533.2K 33.77% YoY	-$419.8K -82.87% YoY	-$598.7K -76.05% YoY	-$23.60K -96.21% YoY	-$398.6K -82.3% YoY	-$2.451M -11.12% YoY	-$2.500M 5.97% YoY	-$623.0K -79.72% YoY	-$2.252M -16.29% YoY	-$2.758M -52.7% YoY	-$2.359M -51.3% YoY	-$3.072M 4.31% YoY	-$2.690M 5.97% YoY	-$5.830M -9.64% YoY	-$4.845M 74.97% YoY	-$2.945M -517.8% YoY	-$2.539M -0.74% YoY	-$6.452M 4.63% YoY	-$2.769M -33.45% YoY
Cash From Investing Activities	-$3.400K -78.62% YoY	$60.10K -1136.21% YoY	-$737.4K -115.8% YoY	N/A	-$15.90K 1225.0% YoY	-$5.800K 752.94% YoY	$4.667M -187529.72% YoY	$0.00 -100.0% YoY	-$1.200K 11900.0% YoY	-$680.00 -122.82% YoY	-$2.490K N/A	-$2.470K N/A	-$10.00 -99.96% YoY	$2.980K -673.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.40K -49.25% YoY	-$520.00 -25.71% YoY	-$2.230K 5.19% YoY	-$3.160K -62.87% YoY
Cash From Financing Activities	$75.70K -4552.94% YoY	$361.0K -72300.0% YoY	$649.2K -1231.01% YoY	$98.00K -40.44% YoY	-$1.700K -97.09% YoY	-$500.00 -99.74% YoY	-$57.40K -101.28% YoY	$164.6K -84.0% YoY	-$58.35K -65.45% YoY	-$189.0K -104.51% YoY	$4.484M -2733.37% YoY	$1.028M -238.15% YoY	-$168.9K -102.07% YoY	$4.186M -4742.05% YoY	-$170.3K -62.66% YoY	-$744.4K -108.47% YoY	$8.157M 1565.75% YoY	-$90.18K -4.74% YoY	-$456.0K 228.92% YoY	$8.792M -4286.92% YoY
Net Change In Cash	-$547.1K 1227.91% YoY	-$112.1K -72.31% YoY	-$508.0K -123.54% YoY	-$500.7K -78.56% YoY	-$41.20K -93.96% YoY	-$404.9K -83.42% YoY	$2.158M 25.25% YoY	-$2.336M 75.14% YoY	-$682.6K -78.94% YoY	-$2.442M -262.92% YoY	$1.723M -128.72% YoY	-$1.334M -76.14% YoY	-$3.241M -162.47% YoY	$1.499M -156.99% YoY	-$6.001M -13.17% YoY	-$5.589M -192.84% YoY	$5.188M 352.49% YoY	-$2.630M -0.89% YoY	-$6.911M 9.56% YoY	$6.020M -237.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$619.4K 2524.58% YoY	-$533.2K 33.77% YoY	-$419.8K -82.87% YoY	-$598.7K -76.05% YoY	-$23.60K -96.21% YoY	-$398.6K -82.3% YoY	-$2.451M -11.12% YoY	-$2.500M 5.97% YoY	-$623.0K -79.72% YoY	-$2.252M -16.29% YoY	-$2.758M -52.7% YoY	-$2.359M -51.3% YoY	-$3.072M 4.31% YoY	-$2.690M 5.97% YoY	-$5.830M -9.64% YoY	-$4.845M 74.97% YoY	-$2.945M -517.8% YoY	-$2.539M -0.74% YoY	-$6.452M 4.63% YoY	-$2.769M -33.45% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.300K 91.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200K N/A	$680.00 -217.24% YoY	$2.490K N/A	$2.470K N/A	$0.00 -100.0% YoY	-$580.00 -65.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.49K -49.06% YoY	-$1.670K 138.57% YoY	-$2.230K 5.19% YoY	-$3.160K -62.87% YoY
Free Cash Flow	-$619.4K 2524.58% YoY	-$533.2K 33.33% YoY	N/A	N/A	-$23.60K -96.22% YoY	-$399.9K -82.25% YoY	-$2.451M -11.2% YoY	-$2.500M 5.85% YoY	-$624.2K -79.68% YoY	-$2.253M -16.25% YoY	-$2.760M -52.66% YoY	-$2.362M -51.25% YoY	-$3.072M 5.18% YoY	-$2.690M 6.01% YoY	-$5.830M -9.61% YoY	-$4.845M 75.17% YoY	-$2.920M -487.87% YoY	-$2.537M -0.78% YoY	-$6.450M 4.63% YoY	-$2.766M -33.38% YoY