ADTX · As filed with the SEC

Aditxt cash flow statement, by fiscal year

The statement as Aditxt presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Cash Flows · USD

USDFY2025
Year ended Dec 31, 2025
FY2024
Year ended Dec 31, 2024
FY2023
Year ended Dec 31, 2023
FY2022
Year ended Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss(42,787,043)(35,020,058)(32,390,447)(27,649,876)
Adjustments to reconcile net loss to net cash used in operating activities
Stock-based compensation473,31133,0711,402,0183,131,368
Stock-based compensation from asset purchase10,0006,712,663——
Depreciation expense269,271613,918435,027428,977
Amortization of intangible assets3,3333,333107,556107,000
Amortization of debt discount———1,533,048
Amortization of debt discount——2,821,629—
Amortization of debt discount - note payable1,706,6973,174,920——
Amortization of debt discount - note receivable(220,689)———
Loss on note exchange agreement—208,670——
Modifications of warrants as debt issuance costs—376,901——
New principal from extension of notes, net of debt discount—451,974——
Change in fair value of derivative liability(14,515)(414,501)——
Change in fair value of Evofem warrants(2,806,983)———
Impairment of Evofem F-1 preferred stock23,766,209———
Disposal of fixed assets—3,000——
Gain on note exchange agreement——(51,712)—
Impairment on notes receivable———543,938
Disposal of fixed assets———6,976
Bargain purchase gain from purchase of Evofem convertible notes(328,071)———
Impairment of fixed assets412,005———
Changes in operating assets and liabilities:
Accounts receivable43,435364,891119,635(36,767)
Prepaid expenses(613,983)214,011279,47923,884
Deposits——248,956(438,117)
Deposits26,08618,738——
Inventory5,471734,257204,591(455,396)
Accounts payable and accrued expenses(5,632,893)5,095,0916,646,457412,959
Settlement liability—667,0001,600,000—
Net cash used in operating activities(25,688,359)(16,762,121)(18,576,811)(22,392,006)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets———(367,079)
Tenant improvement allowance receivable———125,161
Purchase of fixed assets(13,743)—(14,407)—
Investment in convertible notes receivable and warrants(2,425,000)———
Investment in Evofem F-1 preferred stock—(5,000,000)——
Net cash used in investing activities(2,438,743)(5,000,000)(14,407)(241,918)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from note payable - related party———80,000
Proceeds from notes payable, related party678,000467,0001,062,523—
Proceeds from notes and convertible notes payable, net of offering costs1,191,0184,149,1537,903,445—
Repayments of note payable - related party——(687,523)—
Repayments of note payable, related party(793,000)(727,000)—(3,206,887)
Sale of Series B Preferred shares to related party———20,000
Redemption of Series B Preferred shares to related party———(20,000)
Repayments of note payable(6,613,882)(5,287,942)(3,152,488)(80,000)
Proceeds from notes and convertible notes payable, net of offering costs———2,795,000
Series C Preferred Shares——1,000—
Series C Preferred Shares——(1,000)—
Common stock, preferred stock, and warrants issued for cash, net of issuance costs44,128,22521,166,343——
Cash from subscription receivable1,108,7514,335,877——
Payments on financing on fixed asset——(262,160)(400,491)
Proceeds from exercises of warrants—1,246,4901,0001,109,574
Redemptions of C-1 preferred stock—(2,851,839)——
Redemptions of D-1 preferred stock—(32)——
Redemptions of A-1 preferred stock(308,000)———
Redemptions of C-1 preferred stock(8,898,442)———
Net cash provided by financing activities30,492,67022,498,05015,919,68017,530,503
NET DECREASE IN CASH———(5,103,421)
NET INCREASE IN CASH2,365,568735,929(2,671,538)—
CASH AT BEGINNING OF PERIOD833,03197,1022,768,6407,872,061
CASH AT END OF PERIOD3,198,599833,03197,1022,768,640
Common stock and warrants issued for cash, net of issuance costs——11,054,88317,233,307
Supplemental cash flow information:
Cash paid for interest expense———753,038
Cash paid for interest2,465,5461,235,6402,726,020—
NONCASH INVESTING AND FINANCING ACTIVITIES:
Issuance of shares for the conversion of notes payable—500,000——
Debt discount from shares issued as inducement for note payable—1,576,431——
Shares issued for debt offering costs——354,838—
Warrant modification—5,907,011319,871—
Issuance of shares in asset purchase—266,448——
Shares issued for settlement—1,600,000——
Shares issued for settlement———80,000
Debt discount from warrants issued with convertible note payable———878,622
Shares issued for debt offering costs———96,030
Warrant modification———37,677
Deferred issuance costs———50,000
Return of notes payable from Evofem merger agreement—11,174,426——
Issuance of shares of Pearsanta Common Stock for IP——10,000—
Assumption of notes payable from Evofem merger agreement——11,173,750—
Series A-1 Preferred shares issued for exchange agreement——22,277,233—
Accrued intertest rolled into notes payable——701,315—
Series B-2 Preferred shares issued in note exchange agreement——2,686,306—
Accrued interest rolled into notes payable33,752538,223——
Exchange of warrants for Series C-1 convertible preferred stock—6,000,000——
Settlement of liability for Series C-1 Convertible Preferred Stock—667,000,000,000——
Derivative liability from conversion feature on preferred stock—429,018——
ELOC payable328,071———
Series C-1 redemption payable237,4981,354,774——
ELOC commitment fee stock payable2,250,0002,250,000——
Loan in escrow2,000,000———
Reclassification of series A-1 preferred shares to liabilities517,444———
Write off of financed asset147,823———
Initial recognition of lease liability and right of use asset800,359———

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.