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Adynxx, Inc. (ADYX)
OTHER OTC:ADYX
Holding ADYX?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 129.00K | $ 460.00K | $ 348.00K |
| Gross Profit | - | - | $ -108.00K | $ 111.00K | $ -13.00K |
| EBIT | $ -1.67M | $ -2.25M | $ -983.00K | $ -1.38M | $ -970.00K |
| EBITDA | $ -1.44M | $ -2.25M | $ -949.00K | $ -1.30M | $ -882.00K |
| Net Income Common Stockholders | $ -1.90M | $ -4.68M | $ -866.00K | $ -1.29M | $ -754.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 331.00K | $ 24.00K | $ 7.73M | $ 8.88M | $ 11.10M |
| Total Assets | $ 3.25M | $ 2.70M | $ 10.12M | $ 9.68M | $ 12.69M |
| Total Debt | $ 9.48M | $ 8.73M | $ 1.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 9.15M | $ 8.70M | $ -6.73M | $ -8.88M | $ -11.10M |
| Total Liabilities | $ 14.32M | $ 11.95M | $ 2.74M | $ 1.43M | $ 3.15M |
| Stockholders Equity | $ -11.06M | $ -9.25M | $ 7.39M | $ 8.25M | $ 9.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -544.00K | $ -3.07M | $ -1.15M | $ -2.13M | $ -126.00K |
| Operating Cash Flow | $ -544.00K | $ -3.07M | $ -1.15M | $ -2.13M | $ -126.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -89.00K | $ 200.00K |
| Financing Cash Flow | $ 850.00K | $ 2.56M | $ 0.00 | $ 0.00 | $ 0.00 |