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Addex Therapeutics Ltd (ADXN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
10.30-0.39 (-3.65%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,827
-7,992
-16,437
-14,705
-12,180
-
Investing Cash Flow
4,665
-6.842
2.972
-30.313
-59.414
-
Financing Cash Flow
-140.178
5,265
3,103
16,403
46.399
-
End Cash Position
3,867
3,865
6,957
20,485
18,695
-
Capital Expenditure
-
-6.842
-0.581
-31.549
-59.414
-
Issuance of Capital Stock
1,191
2,351
1,676
13,958
720.013
-
Repayment of Debt
-210.915
-281.793
-288.076
-309.617
-367.412
-
Free Cash Flow
-7,828
-7,999
-16,438
-14,737
-12,239
-