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Adagene (ADAG)
NASDAQ:ADAG
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Adagene (ADAG) Cash flow

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Adagene Cash Flow

ADAG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ADAG's free cash flow was decreased by $20.77M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -28.45M$ -48.61M$ -43.41M$ -28.53M$ -18.15M
Investing Cash Flow
-$ -77.36K$ -686.05K$ -2.51M$ 7.07M$ 24.86M
Financing Cash Flow
-$ -5.37M$ 17.82M$ 145.36M$ 4.44M$ 69.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 109.93M$ 143.76M$ 174.39M$ 75.15M$ 92.53M
Income Tax Paid Supplemental Data
-$ 1.38M$ 2.43M---
Interest Paid Supplemental Data
-$ 1.05M$ 603.68K$ 359.57K$ 202.16K$ 142.06K
Issuance Of Capital Stock
---$ 149.41M-$ 69.00M
Issuance Of Debt
-$ -5.37M$ 21.48M$ -702.86K$ 5.02M$ 2.65M
Repayment Of Debt
-$ -13.51M$ -4.35M$ -5.09M$ -1.06M$ -2.42M
Free Cash Flow
-$ -28.53M$ -49.30M$ -45.92M$ -29.46M$ -18.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Adagene Cash Flow

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