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Aadi Bioscience (AADI)
NASDAQ:AADI

Aadi Bioscience (AADI) Cash flow

434 Followers

Aadi Bioscience Cash Flow

AADI's free cash flow for Q4 2023 was $-10.46M. For the 2023 fiscal year, AADI's free cash flow was decreased by $-13.55M and operating cash flow was $-9.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -59.66M$ -59.66M$ -49.63M$ -22.43M$ -12.70M
Investing Cash Flow
$ 83.21M$ 83.21M$ -132.89M$ 25.15M$ 0.00
Financing Cash Flow
$ 326.00K$ 326.00K$ 72.62M$ 141.80M$ 1.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 234.17M$ 62.95M$ 39.10M$ 148.98M$ 4.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 230.00K$ 230.00K$ 230.00K$ 22.00K-
Issuance Of Capital Stock
$ 408.00K$ 408.00K$ 323.00K$ 155.00M$ 0.00
Issuance Of Debt
----$ 1.19M
Repayment Of Debt
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Free Cash Flow
$ -63.63M$ -63.63M$ -50.08M$ -22.48M$ -12.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Aadi Bioscience Cash Flow

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