Gain Therapeutics, Inc. (GANX)
NASDAQ: GANX · Real-Time Price · USD
1.920
+0.035 (1.86%)
At close: Jun 6, 2025, 4:00 PM
2.000
+0.080 (4.16%)
After-hours: Jun 6, 2025, 7:56 PM EDT

Gain Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-20.93-20.41-22.27-17.59-13.89-3.58
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Depreciation & Amortization
0.040.040.040.030.020.01
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Other Amortization
0.050.050.050.04--
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Stock-Based Compensation
2.622.393.261.530.840.08
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Other Operating Activities
0.450.14-0.38-0.211-
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Change in Accounts Receivable
----0.01-0
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Change in Accounts Payable
0.690.27-0.691.07-0.520.4
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Change in Unearned Revenue
-0.99-0.851.09-0.210.03-0.13
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Change in Other Net Operating Assets
-1.04-0.50.050.660.15-0.02
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Operating Cash Flow
-19.11-18.87-18.87-14.69-12.37-3.24
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Capital Expenditures
-0.02-0.02-0.02-0.12-0.09-0.02
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Investment in Securities
1.98510.24-14.66--
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Investing Cash Flow
1.964.9810.22-14.77-0.09-0.02
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Long-Term Debt Issued
-----0.74
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Long-Term Debt Repaid
--0.09-0.09-0.08-0.02-
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Net Debt Issued (Repaid)
-0.09-0.09-0.09-0.08-0.020.74
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Issuance of Common Stock
15.6513.3812.73-42.640
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Other Financing Activities
--0.28---0.85-0.47
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Financing Cash Flow
15.5513.0112.64-0.0841.7710.49
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Foreign Exchange Rate Adjustments
0.02-0.530.49-0.020.1-0.04
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Net Cash Flow
-1.57-1.414.49-29.5729.417.19
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Free Cash Flow
-19.13-18.9-18.88-14.81-12.46-3.26
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Free Cash Flow Margin
---34217.53%-11166.38%-9303.42%-
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Free Cash Flow Per Share
-0.75-0.83-1.45-1.25-1.23-1.22
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Cash Income Tax Paid
0.090.090.1300-
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Levered Free Cash Flow
-10.84-11.47-9.8-8.2-6.97-2.28
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Unlevered Free Cash Flow
-10.84-11.47-9.8-8.2-6.97-2.28
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Change in Net Working Capital
0.81.19-0.78-1.45-0.910.18
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q