Gain Therapeutics, Inc. (GANX)
NASDAQ: GANX · Real-Time Price · USD
1.620
-0.040 (-2.41%)
Nov 21, 2024, 4:00 PM EST - Market closed

Gain Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-21.37-22.27-17.59-13.89-3.58-2.19
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Depreciation & Amortization
0.070.040.030.020.010.1
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Other Amortization
0.010.050.04---
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Stock-Based Compensation
2.593.261.530.840.08-
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Other Operating Activities
-0.55-0.38-0.211--0.09
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Change in Accounts Receivable
---0.01-0-0.01
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Change in Accounts Payable
-0.64-0.641.07-0.520.40.01
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Change in Unearned Revenue
-0.341.09-0.210.03-0.130.22
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Change in Income Taxes
------0.01
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Change in Other Net Operating Assets
-0.8600.660.15-0.020.1
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Operating Cash Flow
-21.08-18.87-14.69-12.37-3.24-1.87
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Capital Expenditures
-0.02-0.02-0.12-0.09-0.02-0.01
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Investment in Securities
8.1810.24-14.66---
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Investing Cash Flow
8.1610.22-14.77-0.09-0.02-0.01
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Long-Term Debt Issued
----0.74-
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Long-Term Debt Repaid
--0.09-0.08-0.02--
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Net Debt Issued (Repaid)
-0.09-0.09-0.08-0.020.74-
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Issuance of Common Stock
20.2312.73-42.640-
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Other Financing Activities
0.12---0.85-0.47-0.02
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Financing Cash Flow
20.2612.64-0.0841.7710.491.75
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Foreign Exchange Rate Adjustments
0.440.49-0.020.1-0.040.03
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Net Cash Flow
7.784.49-29.5729.417.19-0.1
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Free Cash Flow
-21.1-18.88-14.81-12.46-3.26-1.88
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Free Cash Flow Margin
--34217.53%-11166.38%-9303.42%--
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Free Cash Flow Per Share
-1.07-1.45-1.25-1.23-1.22-0.84
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Cash Income Tax Paid
0.130.1300-0.01
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Levered Free Cash Flow
-14.58-9.8-8.2-6.97-2.28-0.93
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Unlevered Free Cash Flow
-14.58-9.8-8.2-6.97-2.28-0.91
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Change in Net Working Capital
1.81-0.78-1.45-0.910.18-0.31
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Source: S&P Capital IQ. Standard template. Financial Sources.