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 | -1.47M | -1.21M | -1.53M | 12.88M | -735.18K | -2.86M | -2.62M | -2.68M | -2.41M | -3.65M | -4.11M | -7.22M | -5.82M | -4.42M | -3.6M | -4.69M | -2.64M |
Depreciation & Amortization | 2.12K | 23.8K | 53.58K | 112.38K | 2.94K | 79.39K | 75.38K | 75.41K | 75.78K | 75.65K | 77.32K | 83.35K | 86.83K | 82.97K | 87.74K | 88.26K | 88.64K |
Stock-Based Compensation | n/a | 31.26K | 38.45K | 47.23K | 386.03K | 389.21K | 483.46K | 490.6K | 431.2K | 684.77K | 898K | 659.26K | 1.44M | 274.33K | 381.06K | 336.85K | 186.1K |
Other Working Capital | 2.43K | n/a | 31.8K | -1.89M | -294.53K | 1.51M | -222.49K | -752.85K | -625.89K | -266K | 517.68K | 551.18K | -393.11K | 897.91K | 578.81K | -2.43M | 285.33K |
Other Non-Cash Items | 889.46K | 603.95K | 859.74K | -13.39M | -2.88M | 572.05K | -37.53K | 138.56K | -19.82K | 204.57K | -109.94K | 62.13K | 47.37K | 201.16K | 45.33K | 293.1K | -494.64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -389.21K | -5.27K | -9.15K | n/a | n/a | n/a | n/a | n/a | -11.54K | 38.85K | 12.02K | -189.92K |
Change in Working Capital | -17.42K | 523.16K | 131.72K | -2.36M | 562.85K | 1.58M | -151.1K | -778.09K | -439.43K | -385.2K | 551.78K | 586.24K | -595.15K | 932.16K | 506.22K | -2.48M | 280.54K |
Operating Cash Flow | -598.71K | -23.56K | -398.58K | -2.76M | -2.19M | -623.02K | -2.25M | -2.76M | -2.36M | -3.07M | -2.69M | -5.83M | -4.84M | -2.94M | -2.54M | -6.45M | -2.77M |
Capital Expenditures | n/a | n/a | -1.27K | n/a | n/a | -1.21K | -678 | -2.49K | -2.47K | n/a | -580 | n/a | n/a | -24.49K | -1.67K | -2.23K | -3.16K |
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 | n/a | n/a | n/a | -8 | 3.56K | n/a | n/a | 87.00 | 1.15K | n/a | n/a |
Other Investing Acitivies | n/a | -15.9K | -4.57K | 4.67M | n/a | n/a | n/a | n/a | n/a | -8 | 3.56K | n/a | n/a | 87.00 | 1.15K | n/a | n/a |
Investing Cash Flow | n/a | -15.9K | -5.84K | 4.67M | n/a | -1.21K | -678 | -2.49K | -2.47K | -9 | 2.98K | n/a | n/a | -24.4K | -521 | -2.23K | -3.16K |
Debt Repayment | -1.79K | -1.77K | -2.18K | -3K | -66.73K | -69.05K | -72.13K | -26.6K | -114.02K | -66.97K | -70.13K | -75.92K | -75.06K | -73.9K | -78.68K | -79.44K | -77.59K |
Common Stock Repurchased | n/a | n/a | n/a | -21.24K | n/a | n/a | -18.34K | -15.23K | n/a | n/a | n/a | -5.03K | -8.56K | n/a | n/a | n/a | n/a |
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 | -548 | -240.85K | 1.68K | 182.38K | -5.5K | -1.18M | -116.83K | 4.53M | -35.38K | -102.01K | 3.03M | -102.89K | -660.73K | 4.49M | -11.9K | -404.86K | -1.32M |
Financial Cash Flow | 97.99K | -1.72K | -494 | -57.41K | 163.28K | -58.35K | -188.96K | 4.48M | 1.03M | -168.9K | 4.19M | -170.25K | -744.35K | 8.16M | -90.18K | -455.96K | 8.79M |
Net Cash Flow | -516.25K | -7.44K | -438.6K | 2.16M | -2.24M | -888.63K | -2.41M | 1.57M | -1.36M | -3.47M | 1.61M | -6.07M | -5.6M | 5M | -2.62M | -7.11M | 6.53M |
Free Cash Flow | -598.71K | -23.56K | -399.86K | -2.76M | -2.19M | -624.23K | -2.25M | -2.76M | -2.36M | -3.07M | -2.69M | -5.83M | -4.84M | -2.97M | -2.54M | -6.45M | -2.77M |