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Addex Therapeutics Ltd (ADXN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.41-0.14 (-0.90%)
At close: 04:00PM EDT
15.21 -0.20 (-1.30%)
After hours: 06:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,556
-10,556
-20,804
-15,352
-12,859
Depreciation & amortisation
305.952
305.952
323.144
347.613
378.754
Stock-based compensation
-
-
3,682
1,178
1,176
Change in working capital
213.756
213.756
157.677
-761.567
-1,822
Accounts receivable
306.514
306.514
-252.09
-96.412
49.655
Other working capital
-7,999
-7,999
-16,438
-14,737
-12,239
Other non-cash items
2,107
2,107
3,898
1,211
2,149
Net cash provided by operating activities
-7,992
-7,992
-16,437
-14,705
-12,180
Cash flows from investing activities
Investments in property, plant and equipment
-6.842
-6.842
-0.581
-31.549
-59.414
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
0
0
3.553
1.236
0
Net cash used for investing activities
-6.842
-6.842
2.972
-30.313
-59.414
Cash flows from financing activities
Debt repayment
-281.793
-281.793
-288.076
-309.617
-367.412
Common stock issued
2,351
2,351
1,676
13,958
720.013
Dividends paid
0
0
0
0
0
Other financing activities
-200.756
-200.756
-1,103
-2,653
-236.7
Net cash used provided by (used for) financing activities
5,265
5,265
3,103
16,403
46.399
Net change in cash
-2,735
-2,735
-13,332
1,667
-12,193
Cash at beginning of period
6,957
6,957
20,485
18,695
31,537
Cash at end of period
3,865
3,865
6,957
20,485
18,695
Free cash flow
Operating cash flow
-7,992
-7,992
-16,437
-14,705
-12,180
Capital expenditure
-6.842
-6.842
-0.581
-31.549
-59.414
Free cash flow
-7,999
-7,999
-16,438
-14,737
-12,239