US Stock MarketDetailed Quotes

ADYX ADYNXX INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Jan 2 16:00 ET
5.81Market Cap0.00P/E (TTM)

ADYNXX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-331.75%-544K
38.56%-3.07M
53.20%-1.15M
9.01%-9.71M
-143.53%-2.13M
93.06%-126K
-49.88%-5M
47.16%-2.46M
41.79%-10.67M
79.70%-873K
Net income from continuing operations
-150.33%-1.9M
-397.78%-6.27M
83.05%-866K
67.26%-8.42M
89.07%-1.29M
71.95%-757K
70.02%-1.26M
26.98%-5.11M
8.98%-25.71M
31.13%-11.81M
Operating gains losses
66.67%-1K
98.95%-40K
610.53%135K
-161.74%-3.67M
141.49%117K
99.81%-3K
---3.8M
--19K
53.14%-1.4M
---282K
Depreciation and amortization
164.77%233K
-107.46%-30K
-97.41%34K
-65.26%1.88M
-93.94%79K
-93.48%88K
-70.85%402K
-5.07%1.31M
30.11%5.42M
25.63%1.3M
Deferred tax
----
----
--0
--0
--0
--0
-200.00%-3K
0.00%3K
-3.92%-743K
-3.87%-752K
Other non cash items
933.33%25K
----
----
-71.20%235K
-101.10%-2K
-101.55%-3K
110.35%62K
-82.87%178K
107.72%816K
114.87%182K
Change In working capital
19.53%1.01M
117.91%322K
-126.40%-282K
17.65%-751K
-214.40%-866K
668.18%845K
-81.07%-1.8M
235.88%1.07M
-136.95%-912K
-28.65%757K
-Change in receivables
----
----
122.74%214K
607.73%3.15M
663.93%688K
201.03%1.17M
387.29%2.24M
-771.30%-941K
-121.00%-621K
-351.85%-122K
-Change in inventory
----
----
91.35%-9K
-115.15%-120K
-78.31%82K
-108.48%-43K
60.99%-55K
-316.67%-104K
807.14%792K
-28.81%378K
-Change in prepaid assets
-109.32%-337K
-18,277.78%-1.65M
79.17%43K
-105.64%-31K
3.60%115K
-192.73%-161K
-103.37%-9K
-89.43%24K
165.70%550K
-26.97%111K
-Change in payables and accrued expense
1,313.45%1.44M
157.05%2.27M
-125.66%-536K
-129.82%-3.75M
-548.97%-1.75M
83.70%-119K
-1,068.24%-3.97M
319.20%2.09M
-161.53%-1.63M
-72.24%390K
-Change in other current assets
--0
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
---97K
---142K
--6K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-331.75%-544K
38.56%-3.07M
53.20%-1.15M
9.01%-9.71M
-143.53%-2.13M
93.06%-126K
-49.88%-5M
47.16%-2.46M
41.79%-10.67M
79.70%-873K
Investing cash flow
Cash flow from continuing investing activities
0
654.77%29.3M
-109.41%-89K
-94.06%200K
72,822.50%29.09M
125.71%100K
75.66%3.88M
215.37%946K
Net PPE purchase and sale
----
----
----
--0
-67.92%-89K
--0
----
----
79.96%-179K
83.44%-53K
Net other investing changes
----
----
----
621.50%29.3M
--0
-94.14%200K
--29M
128.57%100K
30.87%4.06M
299.80%999K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
654.77%29.3M
-109.41%-89K
-94.06%200K
72,822.50%29.09M
125.71%100K
75.66%3.88M
215.37%946K
Financing cash flow
Cash flow from continuing financing activities
850K
117.53%2.56M
0
-480.15%-12.89M
0
0
-538.86%-14.6M
-5.26%1.71M
177.51%3.39M
2K
Net issuance payments of debt
--850K
118.10%2.56M
--0
-667.80%-12.42M
--0
--0
---14.14M
--1.71M
10.11%-1.62M
--0
Net common stock issuance
----
----
----
--0
--0
--0
----
----
--5.85M
---16K
Net other financing activities
----
----
----
44.29%-468K
--0
--0
-11,550.00%-466K
99.73%-2K
67.38%-840K
--18K
Cash from discontinued financing activities
Financing cash flow
--850K
117.53%2.56M
--0
-480.15%-12.89M
--0
--0
-538.86%-14.6M
-5.26%1.71M
177.51%3.39M
--2K
Net cash flow
Beginning cash position
-97.48%278K
403.32%7.73M
307.15%8.88M
-60.91%2.18M
426.83%11.1M
379.38%11.02M
-34.64%1.54M
-60.91%2.18M
-78.60%5.58M
-80.32%2.11M
Current changes in cash
313.51%306K
-105.43%-515K
-78.14%-1.15M
297.09%6.7M
-3,053.33%-2.22M
138.34%74K
18,698.04%9.49M
80.03%-645K
83.42%-3.4M
101.46%75K
End cash Position
-94.74%584K
-97.48%278K
403.32%7.73M
307.15%8.88M
307.15%8.88M
426.83%11.1M
379.38%11.02M
-34.64%1.54M
-60.91%2.18M
-60.91%2.18M
Free cash flow
-331.75%-544K
38.56%-3.07M
53.20%-1.15M
10.52%-9.71M
-129.59%-2.13M
93.23%-126K
-48.11%-5M
47.60%-2.46M
43.57%-10.85M
79.96%-926K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -331.75%-544K38.56%-3.07M53.20%-1.15M9.01%-9.71M-143.53%-2.13M93.06%-126K-49.88%-5M47.16%-2.46M41.79%-10.67M79.70%-873K
Net income from continuing operations -150.33%-1.9M-397.78%-6.27M83.05%-866K67.26%-8.42M89.07%-1.29M71.95%-757K70.02%-1.26M26.98%-5.11M8.98%-25.71M31.13%-11.81M
Operating gains losses 66.67%-1K98.95%-40K610.53%135K-161.74%-3.67M141.49%117K99.81%-3K---3.8M--19K53.14%-1.4M---282K
Depreciation and amortization 164.77%233K-107.46%-30K-97.41%34K-65.26%1.88M-93.94%79K-93.48%88K-70.85%402K-5.07%1.31M30.11%5.42M25.63%1.3M
Deferred tax ----------0--0--0--0-200.00%-3K0.00%3K-3.92%-743K-3.87%-752K
Other non cash items 933.33%25K---------71.20%235K-101.10%-2K-101.55%-3K110.35%62K-82.87%178K107.72%816K114.87%182K
Change In working capital 19.53%1.01M117.91%322K-126.40%-282K17.65%-751K-214.40%-866K668.18%845K-81.07%-1.8M235.88%1.07M-136.95%-912K-28.65%757K
-Change in receivables --------122.74%214K607.73%3.15M663.93%688K201.03%1.17M387.29%2.24M-771.30%-941K-121.00%-621K-351.85%-122K
-Change in inventory --------91.35%-9K-115.15%-120K-78.31%82K-108.48%-43K60.99%-55K-316.67%-104K807.14%792K-28.81%378K
-Change in prepaid assets -109.32%-337K-18,277.78%-1.65M79.17%43K-105.64%-31K3.60%115K-192.73%-161K-103.37%-9K-89.43%24K165.70%550K-26.97%111K
-Change in payables and accrued expense 1,313.45%1.44M157.05%2.27M-125.66%-536K-129.82%-3.75M-548.97%-1.75M83.70%-119K-1,068.24%-3.97M319.20%2.09M-161.53%-1.63M-72.24%390K
-Change in other current assets --0------------------------------------
-Change in other current liabilities ---97K---142K--6K------------------0--------
Cash from discontinued investing activities
Operating cash flow -331.75%-544K38.56%-3.07M53.20%-1.15M9.01%-9.71M-143.53%-2.13M93.06%-126K-49.88%-5M47.16%-2.46M41.79%-10.67M79.70%-873K
Investing cash flow
Cash flow from continuing investing activities 0654.77%29.3M-109.41%-89K-94.06%200K72,822.50%29.09M125.71%100K75.66%3.88M215.37%946K
Net PPE purchase and sale --------------0-67.92%-89K--0--------79.96%-179K83.44%-53K
Net other investing changes ------------621.50%29.3M--0-94.14%200K--29M128.57%100K30.87%4.06M299.80%999K
Cash from discontinued investing activities
Investing cash flow --0--0--0654.77%29.3M-109.41%-89K-94.06%200K72,822.50%29.09M125.71%100K75.66%3.88M215.37%946K
Financing cash flow
Cash flow from continuing financing activities 850K117.53%2.56M0-480.15%-12.89M00-538.86%-14.6M-5.26%1.71M177.51%3.39M2K
Net issuance payments of debt --850K118.10%2.56M--0-667.80%-12.42M--0--0---14.14M--1.71M10.11%-1.62M--0
Net common stock issuance --------------0--0--0----------5.85M---16K
Net other financing activities ------------44.29%-468K--0--0-11,550.00%-466K99.73%-2K67.38%-840K--18K
Cash from discontinued financing activities
Financing cash flow --850K117.53%2.56M--0-480.15%-12.89M--0--0-538.86%-14.6M-5.26%1.71M177.51%3.39M--2K
Net cash flow
Beginning cash position -97.48%278K403.32%7.73M307.15%8.88M-60.91%2.18M426.83%11.1M379.38%11.02M-34.64%1.54M-60.91%2.18M-78.60%5.58M-80.32%2.11M
Current changes in cash 313.51%306K-105.43%-515K-78.14%-1.15M297.09%6.7M-3,053.33%-2.22M138.34%74K18,698.04%9.49M80.03%-645K83.42%-3.4M101.46%75K
End cash Position -94.74%584K-97.48%278K403.32%7.73M307.15%8.88M307.15%8.88M426.83%11.1M379.38%11.02M-34.64%1.54M-60.91%2.18M-60.91%2.18M
Free cash flow -331.75%-544K38.56%-3.07M53.20%-1.15M10.52%-9.71M-129.59%-2.13M93.23%-126K-48.11%-5M47.60%-2.46M43.57%-10.85M79.96%-926K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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