Addex Therapeutics Ltd (ADXN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Addex Therapeutics Ltd

    NASDAQ: ADXN · Real-Time Price · USD
    9.20
    -0.19 (-2.02%)
    At close: Oct 03, 2025, 3:16 PM
    9.07
    -1.41%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Addex Therapeutics Ltd Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.06M -10.56M -20.8M -15.35M
    Depreciation & Amortization
    		 260.12K 305.95K 323.14K 347.61K
    Stock-Based Compensation
    		 n/a 1.79M 3.68M 1.18M
    Other Working Capital
    		 -1.36M -92.76K 409.77K -665.15K
    Other Non-Cash Items
    		 -11.46M 249.64K 204.13K 32.93K
    Deferred Income Tax
    		 n/a n/a n/a -150.59K
    Change in Working Capital
    		 -1.23M 213.76K 157.68K -761.57K
    Operating Cash Flow
    		 -5.37M -7.99M -16.44M -14.71M
    Capital Expenditures
    		 -1.27K -6.84K -581 -31.55K
    Cash Acquisitions
    		 -473.27K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 3.55K 1.24K
    Other Investing Acitivies
    		 5.12M n/a n/a n/a
    Investing Cash Flow
    		 4.65M -6.84K 2.97K -30.31K
    Debt Repayment
    		 -73.69K -281.79K -288.08K -309.62K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -62.29K 3.2M 1.71M 2.75M
    Financial Cash Flow
    		 104.92K 5.26M 3.1M 16.4M
    Net Cash Flow
    		 -523.74K -3.09M -13.53M 1.79M
    Free Cash Flow
    		 -5.37M -8M -16.44M -14.74M

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