Addex Therapeutics ADXN Cash Flow Statement (2018-2026)

NASDAQ ADXN
$4.57 -1.13 (-19.82%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00B-0.01B-0.00B-0.00B-0.01B-0.01B-0.00B0.01B-0.00B-0.00B-0.00B-0.01B-3536.88B0.02B-0.00B-0.00B-1638.19B0.00B-0.00B-2185.90B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B168.15B85.34B-255.42B80.61B-77.80B272.76B-269.76B2.36B-2.56B12.54B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,025.20B547.36B-1584.23B442.27B-426.87B544.44B-538.46B27.71B-30.10B29.25B
Change in Working Capital (Quarter)
1.38B
Change in Receivables (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B179.30B80.82B-262.23B-6.74B6.51B-428.66B423.95B-22.08B23.97B-15.20B
Change in Account Payables (Quarter)
0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-630.47B-775.55B1,411.33B1,066.81B-1029.67B-1224.94B1,211.48B170.60B-185.27B-130.95B
Change in Accured Expenses (Quarter)
-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-44.25B-5.96B747.32B-721.30B-33.85B1.12B-1.21B-6.59B
Other Working Capital Changes (Quarter)
-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-815.33B440.05B388.28B-497.87B480.53B-220.42B218.00B-177.77B193.06B-260.32B
Cash from Operations (Quarter)
-0.00B-0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-5691.29B-2549.75B8,307.90B-2514.06B2,426.52B-6175.00B6,107.13B-665.91B723.17B-977.98B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.00B0.00B-0.00B0.00B166.14B-156.18B-0.00B-111.22B122.63B17.89B5.87B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B168.15B85.34B-255.42B80.61B-77.80B272.76B-269.76B2.36B-2.56B12.54B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B0.00B-600.560.00B-0.00B-5.52B-0.77B6.35B1.45B
Sales of Property, Plant and Equipment (Quarter)
-16112.16B15,935.08B
Change in Acquisitions & Divestments (Quarter)
0.00B-0.00B0.00B0.00B0.00B492.88-0.00B-15.10B15.37B-1.76B1.69B-0.37B0.40B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-567.44-0.00B-9.34-0.00B-5.52B-0.77B6.35B5,379.89B-5320.76B
Financing Activities
Other financing activities (Quarter)
10.45B6.73B
Cash from Financing Activities (Quarter)
0.01B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B0.00B6,130.21B-213.93B-6000.84B188.52B-181.96B123.09B-121.73B108.99B-118.36B83.55B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
0.00B0.00B443.28-0.00B-0.00B
Net Equity Issued and Repurchased (Quarter)
0.01B
Dividend Payments
Dividends Paid - Common (Quarter)
0.03B-0.01B-0.00B0.02B-0.01B0.00B0.01B7,973.26B-2734.11B1,864.98B2,388.46B-506.24B3,142.65B1,194.19B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B-0.00B0.00B-0.00B215.96-9.32-0.00B-0.00B-0.00B-293.23170.12B112.27B-108.36B76.11B-75.27B-17.28B18.77B-3.88B
Change in Cash (Quarter)
0.01B-0.01B-0.00B0.00B-0.01B-0.01B0.00B-0.01B-0.00B7,737.50B-10199.75B-0.00B-2325.54B2,244.57B-672.03B-0.00B-556.92B604.81B-894.44B
Beginning Cash Balance (Quarter)
0.02B
Free Cash Flow (Quarter)
-0.00B-0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-5685.77B-2548.98B8,301.55B-2514.06B2,426.52B-6175.00B6,105.68B-665.91B723.17B-977.98B
Net Cash Flow (Quarter)
0.01B-0.01B-0.00B0.01B-0.01B-0.01B0.00B-0.00B-0.00B433.41B-2764.45B2,313.41B-2325.54B2,244.57B-672.03B664.64B-556.92B604.81B-894.44B