Adagio Medical Holdings, Inc. (ADGM)
USD 1.26
(0.0%)
USD 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -725.85 Thousand | -485.19 Thousand | -1.07 Million |
| Net Income | -2.13 Million | 1.06 Million | -6.56 Million |
| Depreciation & Amortization | 532 Thousand | 495 Thousand | 336 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 442 Thousand | 365 Thousand | 339 Thousand |
| Change in working capital | 4.02 Million | 523.88 Thousand | 5.54 Million |
| Other non-cash items | -2.61 Million | -2.07 Million | -52.33 Thousand |
| Investing Cash Flow | 113.67 Million | -500 Thousand | -149.5 Million |
| Investments in PPE | -340 Thousand | -502 Thousand | -1.27 Million |
| Acquisitions | - | - | - |
| Investment purchases | -1.4 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 113.67 Million | - | -149.5 Million |
| Financing Cash Flow | -113.01 Million | 75 Thousand | 151.07 Million |
| Debt repayment | -2.05 Million | -120 Thousand | -34.14 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -115.07 Million | - | - |
| Common Stock Issuance | - | - | 154.49 Million |
| Other Financing Activities | 20.01 Million | -45 Thousand | -3.38 Million |
| Accounts receivables | -70 Thousand | 33 Thousand | 40 Thousand |
| Accounts payables | 64.63 Thousand | -107.18 Thousand | 173.07 Thousand |
| Inventory | -2.97 Million | 35 Thousand | -473 Thousand |
| Other working capital | 3.01 Million | - | - |
| Cash at beginning of period | 91.04 Thousand | 501.24 Thousand | 39.23 Million |
| Cash at end of period | 20.19 Thousand | 91.04 Thousand | 501.24 Thousand |
| Capital Expenditure | -340 Thousand | -502 Thousand | -1.27 Million |
| Effect of forex changes on cash | -47 Thousand | 81 Thousand | 69 Thousand |
| Net cash flow / Change in cash | -70.85 Thousand | -410.19 Thousand | -38.73 Million |
| Free Cash Flow | -1.06 Million | -987.19 Thousand | -2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.46 Million | -245.84 Thousand | -2.13 Million | -2.22 Million | -455.07 Thousand | 381.51 Thousand |
| Depreciation & Amortization | 262 Thousand | 330 Thousand | 532 Thousand | 133 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 111 Thousand | 110 Thousand | 442 Thousand | 113 Thousand | - | - |
| Change in working capital | -830 Thousand | 100.05 Thousand | 4.02 Million | 2.7 Million | 930.44 Thousand | -363.13 Thousand |
| Other non-cash items | -28 Thousand | -365.89 Thousand | -2.61 Million | -525.12 Thousand | -504.6 Thousand | -460.36 Thousand |
| Investing Cash Flow | -175 Thousand | 3.96 Million | 113.67 Million | -420 Thousand | -420 Thousand | -140 Thousand |
| Investments in PPE | -175 Thousand | -162 Thousand | -340 Thousand | -20 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -333 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.96 Million | 113.67 Million | -420 Thousand | -420 Thousand | -140 Thousand |
| Financing Cash Flow | 5.07 Million | -3.38 Million | -113.01 Million | 470 Thousand | 445 Thousand | 540 Thousand |
| Debt repayment | -428 Thousand | -970 Thousand | -2.05 Million | -470 Thousand | -445 Thousand | -540 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.35 Million | -115.07 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.5 Million | 10 Million | - | - | - | - |
| Accounts receivables | -169 Thousand | 70 Thousand | -70 Thousand | 3000.00 | - | - |
| Accounts payables | - | 27.25 Thousand | 64.63 Thousand | 41.21 Thousand | 9701.00 | 10.79 Thousand |
| Inventory | -507 Thousand | -281 Thousand | -2.97 Million | -3.03 Million | - | - |
| Other working capital | -154 Thousand | 1.63 Million | - | - | - | - |
| Cash at beginning of period | 4.08 Million | 20.19 Thousand | 91.04 Thousand | 13.8 Thousand | 18.03 Thousand | 60.02 Thousand |
| Cash at end of period | 2.04 Million | 87.5 Thousand | 20.19 Thousand | 20.19 Thousand | 13.8 Thousand | 18.03 Thousand |
| Capital Expenditure | -175 Thousand | -162 Thousand | -340 Thousand | -20 Thousand | - | - |
| Effect of forex changes on cash | 10 Thousand | 30 Thousand | -47 Thousand | -65 Thousand | - | - |
| Net cash flow / Change in cash | -2.03 Million | 67.31 Thousand | -70.85 Thousand | 6383.00 | -4225.00 | -41.98 Thousand |
| Free Cash Flow | -7.12 Million | -673.68 Thousand | -1.06 Million | -63.61 Thousand | -29.22 Thousand | -441.98 Thousand |
CAPMF
GAP
BRYN
4168
KYRI
8088