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Addex Therapeutics Ltd (ADXN)

NASDAQ: ADXN · Real-Time Price · USD

8.06

-0.32 (-3.85%)

At close: Jun 16, 2025, 1:26 PM

Addex Therapeutics Ltd Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.06M	-10.56M	-20.8M	-15.35M	-12.86M	-14.78M	-1.64M	-3.28M	-3.15M
Depreciation & Amortization	260.12K	305.95K	323.14K	347.61K	378.75K	333.84K	2.94K	15.25K	25.76K
Stock-Based Compensation	n/a	1.79M	3.68M	1.18M	1.18M	1.69M	2.3M	800.19K	197.35K
Other Working Capital	-1.36M	-92.76K	409.77K	-665.15K	-1.82M	2.66M	742.72K	560.44K	194.28K
Other Non-Cash Items	-11.46M	249.64K	204.13K	32.93K	972.63K	523.88K	331.93K	45.35K	19.79K
Deferred Income Tax	n/a	n/a	n/a	-150.59K	-27.72K	96.53K	20.01K	19.52K	17.82K
Change in Working Capital	-1.23M	213.76K	157.68K	-761.57K	-1.82M	2.66M	742.72K	265.15K	194.28K
Operating Cash Flow	-5.37M	-7.99M	-16.44M	-14.71M	-12.18M	-9.48M	1.75M	-2.13M	-2.69M
Capital Expenditures	-1.27K	-6.84K	-581	-31.55K	-59.41K	-28.46K	-9.05K	-697	-11.22K
Cash Acquisitions	-473.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.68K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-14.79K	-52.69K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.55K	1.24K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.12M	n/a	3.55K	1.24K	n/a	-14.79K	-5.37K	n/a	9.71K
Investing Cash Flow	4.65M	-6.84K	2.97K	-30.31K	-59.41K	-43.25K	-61.74K	-697	-1.51K
Debt Repayment	-73.69K	-281.79K	-288.08K	-309.62K	-367.41K	-316.79K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-5.37K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-62.29K	3.2M	1.71M	2.75M	-306.2K	-152.89K	-3.1M	-25.74K	-32.32K
Financial Cash Flow	104.92K	5.26M	3.1M	16.4M	46.4K	-463.69K	37.39M	3.36M	1.49M
Net Cash Flow	-523.74K	-3.09M	-13.53M	1.79M	-12.84M	-10.13M	39.09M	1.17M	-1.22M
Free Cash Flow	-5.37M	-8M	-16.44M	-14.74M	-12.24M	-9.51M	1.74M	-2.14M	-2.71M