Addex Therapeutics Ltd (ADXN)
NASDAQ: ADXN · Real-Time Price · USD
7.38
-0.59 (-7.40%)
Nov 20, 2024, 4:00 PM EST - Market closed

Addex Therapeutics Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.32-10.56-20.8-15.35-12.86-14.78
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Depreciation & Amortization
0.420.310.320.350.380.33
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Stock-Based Compensation
1.761.793.681.341.461.98
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Other Operating Activities
-00.250.2-0.280.660.33
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Change in Accounts Receivable
-0.120.45-0.27-0.260.050.15
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Change in Accounts Payable
-1.06-0.61-0.430.88-1.591.97
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Change in Unearned Revenue
0.290.32--0.82-0.461.06
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Change in Other Net Operating Assets
0.520.060.86-0.570.17-0.53
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Operating Cash Flow
-7.83-7.99-16.44-14.71-12.18-9.48
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Capital Expenditures
-0-0.01-0-0.03-0.06-0.03
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Investment in Securities
--00--0.01
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Other Investing Activities
4.67-----
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Investing Cash Flow
4.67-0.010-0.03-0.06-0.04
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Long-Term Debt Repaid
--0.28-0.29-0.31-0.37-0.32
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Net Debt Issued (Repaid)
-0.21-0.28-0.29-0.31-0.37-0.32
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Issuance of Common Stock
0.292.391.713.960.720.01
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Repurchase of Common Stock
-0.05-0.05-0.31-0.39--
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Other Financing Activities
-0.173.2123.14-0.31-0.15
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Financing Cash Flow
-0.145.263.116.40.05-0.46
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Foreign Exchange Rate Adjustments
-0.08-0.36-0.20.12-0.65-0.14
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Net Cash Flow
-3.38-3.09-13.531.79-12.84-10.13
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Free Cash Flow
-7.83-8-16.44-14.74-12.24-9.51
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Free Cash Flow Margin
-906.88%-485.67%-1137.59%-467.34%-315.52%-335.63%
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Free Cash Flow Per Share
-0.09-0.11-0.36-0.43-0.46-0.36
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Cash Interest Paid
0.020.020.050.060.070.13
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Levered Free Cash Flow
-5.81-4.22-9.12-8.2-7.85-4.33
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Unlevered Free Cash Flow
-5.79-4.21-9.09-8.16-7.81-4.24
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Change in Net Working Capital
0.96-0.130.270.131.94-2.6
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Source: S&P Capital IQ. Standard template. Financial Sources.