Addex Therapeutics Ltd (ADXN)
NASDAQ: ADXN
· Real-Time Price · USD
8.00
0.48 (6.38%)
At close: Aug 15, 2025, 3:47 PM
7.94
-0.75%
After-hours: Aug 15, 2025, 04:00 PM EDT
Addex Therapeutics Ltd Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.67M | 9.41M | 7.76M | 6.67M | -8.88M | -10.56M | -11.35M | -12.84M | -17.39M | -20.8M | -21.58M | -21.07M | -18.54M | -15.35M | -13.05M | -12.77M | -11.19M |
Depreciation & Amortization | 191.88K | 192.7K | 248.28K | 270.09K | 233.11K | 305.95K | 302.21K | 304.15K | 312.09K | 323.14K | 330.46K | 340.88K | 345.8K | 347.61K | 351.72K | 362.99K | 371.24K |
Stock-Based Compensation | 116.94K | 502.96K | 860.91K | 1.31M | 1.75M | 1.79M | 2.09M | 2.5M | 2.67M | 3.68M | 3.27M | 2.75M | 2.43M | 1.18M | 1.13M | 1.06M | 1.06M |
Other Working Capital | -1.86M | -2.15M | -644.16K | -898.45K | 238.6K | -92.76K | -1.87M | -1.13M | 176.98K | 409.77K | 1.57M | 1.63M | -1.34M | -665.15K | 604.52K | 50.12K | -1.25M |
Other Non-Cash Items | -11.03M | -14.8M | -14.83M | -15.73M | -2.2M | 653.26K | 285.79K | 213.38K | 136.95K | 204.13K | 200.72K | 355.99K | 586.96K | 44.95K | 174.4K | 435.84K | 356.21K |
Deferred Income Tax | n/a | n/a | -389.21K | -394.47K | -403.62K | -403.62K | -14.42K | -9.15K | n/a | n/a | -11.54K | 27.31K | 39.33K | -150.59K | -124.74K | -144.09K | -137.21K |
Change in Working Capital | -1.72M | -1.14M | -84.36K | -367.18K | 1.22M | 213.76K | -1.75M | -1.05M | 313.39K | 157.68K | 1.48M | 1.43M | -1.64M | -761.57K | 473.86K | -7.95K | -1.25M |
Operating Cash Flow | -3.78M | -5.37M | -5.97M | -7.83M | -7.83M | -7.99M | -10.44M | -10.88M | -13.95M | -16.44M | -16.31M | -16.16M | -16.78M | -14.71M | -11.06M | -11.07M | -10.79M |
Capital Expenditures | -1.27K | -1.27K | -2.48K | -1.88K | -4.37K | -6.84K | -5.64K | -5.54K | -3.05K | -580 | -25.07K | -26.16K | -28.39K | -31.55K | -55.15K | -54.17K | -54.06K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -8 | 3.55K | 3.55K | 3.55K | 3.65K | 1.24K | 1.24K | 1.24K | 1.15K | n/a | n/a |
Other Investing Acitivies | 4.65M | 4.65M | 4.66M | 4.67M | n/a | n/a | -8 | 3.55K | 3.55K | 3.55K | 3.65K | 1.24K | 1.24K | 1.24K | 1.15K | n/a | n/a |
Investing Cash Flow | 4.65M | 4.65M | 4.66M | 4.67M | -4.37K | -6.84K | -5.65K | -1.99K | 503.00 | 2.97K | -21.42K | -24.92K | -27.15K | -30.31K | -54K | -54.17K | -54.06K |
Debt Repayment | -8.74K | -73.69K | -140.97K | -210.91K | -234.51K | -281.79K | -279.71K | -277.71K | -327.03K | -288.08K | -295.01K | -303.56K | -307.08K | -309.62K | -321.81K | -338.68K | -353.41K |
Common Stock Repurchased | -21.24K | -21.24K | -21.24K | -39.57K | -33.57K | -33.57K | -33.57K | -15.23K | -5.03K | -13.59K | -13.59K | -13.59K | -8.56K | n/a | n/a | 12.12K | -25.02K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -57.34K | -62.29K | -1M | -1.12M | 3.23M | 3.2M | 4.27M | 7.42M | 2.79M | 2.17M | 6.76M | 3.71M | 3.41M | 2.75M | -1.91M | -1.91M | -1.51M |
Financial Cash Flow | 38.36K | 103.65K | 47.02K | -141.45K | 4.4M | 5.26M | 5.15M | 9.53M | 4.88M | 3.1M | 11.43M | 7.15M | 6.87M | 16.4M | 8.74M | 8.73M | 9.05M |
Net Cash Flow | 1.2M | -523.74K | -1.4M | -3.38M | -3.97M | -3.09M | -5.67M | -1.64M | -9.29M | -13.53M | -5.06M | -9.3M | -10.33M | 1.79M | -2.33M | -2.56M | -1.91M |
Free Cash Flow | -3.78M | -5.37M | -5.97M | -7.83M | -7.83M | -8M | -10.45M | -10.89M | -13.96M | -16.44M | -16.34M | -16.18M | -16.81M | -14.74M | -11.11M | -11.13M | -10.84M |