US Stock MarketDetailed Quotes
ADYX ADYNXX INC
- 0.000001
- 0.0000000.00%
15min DelayClose Aug 6 09:30 ET
5.81Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000001Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)5.81MShares0.00010052wk High0.00P/B1.03Float Cap0.00000152wk Low--Dividend TTM1.03MShs Float36.953162Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
ADYNXX INC Key Stats
Quarterly+Annual
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 | -- |
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