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Addex Therapeutics (ADXN)
NASDAQ:ADXN
ADXN
Addex Therapeutics
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Addex Therapeutics (ADXN) Cash flow

58 Followers

Addex Therapeutics Cash Flow

ADXN's free cash flow for Q was CHF―. For the fiscal year, ADXN's free cash flow was decreased by CHF8.44M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -8.52MCHF -7.99MCHF -16.44MCHF -14.71MCHF -12.18MCHF -9.48M
Investing Cash Flow
CHF 2.98KCHF -6.84KCHF 2.97KCHF -30.31KCHF -59.41KCHF -43.25K
Financing Cash Flow
CHF 4.02MCHF 5.26MCHF 3.10MCHF 16.40MCHF 46.40KCHF -463.69K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 19.24MCHF 3.87MCHF 7.15MCHF 20.36MCHF 18.70MCHF 31.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
CHF 1.68MCHF 1.16M-CHF 10.16MCHF 720.01KCHF 5.99K
Issuance Of Debt
-CHF -264.72KCHF -288.08KCHF -309.62K--
Repayment Of Debt
CHF -146.05KCHF -264.72KCHF -288.08KCHF -309.62KCHF -367.41KCHF -316.79K
Free Cash Flow
CHF -8.52MCHF -8.00MCHF -16.44MCHF -14.74MCHF -12.24MCHF -9.51M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Addex Therapeutics Cash Flow

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