Gain Therapeutics Cash Flow Statement (2020-2025) | GANX

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.58M-0.54M-0.79M-1.66M-2.45M-3.56M-4.66M-3.22M-3.27M-5.09M-4.56M-4.67M-5.14M-7.69M-4.72M-5.01M-4.01M-8.14M-4.49M-6.28M-4.53M-5.81M-5.28M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.08M0.11M0.19M0.25M0.17M0.31M0.31M0.36M0.56M0.57M1.32M0.82M0.56M0.19M1.48M0.36M0.36M0.42M0.52M0.46M
Gains from Sales and Divestitures 0.07M0.16M0.17M0.03M0.04M0.06M0.06M0.06M0.10M0.10M
Gains from Investment Securities 0.03M0.01M0.01M0.35M-0.40M0.96M1.25M1.92M0.36M2.44M2.60M2.60M0.14M0.20M0.17M0.04M-0.55M-0.11M-0.67M-0.01M
Non-cash Items 1.00M1.31M0.13M0.16M0.30M2.61M0.37M1.91M
Change in Working Capital 0.17M-0.12M-0.03M-0.27M0.47M0.19M-1.72M1.38M
Change in Receivables -0.06M0.16M-0.11M0.01M0.51M-0.17M-0.33M-0.02M
Change in Account Payables 0.08M1.54M
Change in Accured Expenses -0.18M0.15M0.16M0.05M0.00M0.09M1.16M-0.59M1.74M-0.51M0.30M-0.82M1.06M-0.68M-0.05M-1.03M0.70M1.48M-1.85M-0.06M1.11M0.15M-0.95M
Change in Taxes -0.00M0.00M
Cash from Operations -0.75M-0.42M-0.76M-1.31M-2.81M-3.22M-2.19M-4.15M-2.45M-5.05M-3.29M-3.90M-4.22M-5.02M-3.97M-5.66M-3.59M-5.76M-6.08M-3.45M-3.82M-5.10M-4.93M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Investing Activities
Capital Expenditures 0.00M-38.000.00M0.01M0.03M0.02M0.03M0.01M0.01M0.04M0.06M0.01M0.01M0.00M650.0019.001.00945.00
Change in Acquisitions & Divestments 2.07M4.07M3.05M1.93M3.14M3.02M2.02M-0.04M
Cash from Investing Activities -0.00M38.00-0.00M-0.01M-0.03M-0.02M-0.03M-0.01M-0.01M-14.89M-0.01M0.13M2.11M3.05M1.93M3.14M3.02M2.00M-1.00-0.04M
Financing Activities
Other financing activities 0.47M0.64M0.21M0.28M1.43M0.35M0.41M0.42M0.53M0.46M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.28M0.42M0.03M
Short-Term Debt repayments 0.04M-0.00M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Change in Capital Stock
Shares Issued 42.63M0.77M2.22M0.16M0.75M0.10M0.01M1.00-1.002.49M2.67M-5.12M
Preferred Shares Issued 1.11M-0.01M9.90M
Misc.
Cash from Financing Activities 1.39M-0.01M9.55M-0.44M41.99M-0.21M-0.01M-0.04M0.00M-0.02M-0.02M0.75M2.20M0.13M9.56M-0.15M10.04M0.81M2.31M2.40M2.47M7.03M
Exchange Rate Effect -0.00M0.00M-0.02M-0.01M-0.02M0.02M0.03M0.06M-0.05M-0.09M-0.11M0.23M0.04M0.11M-0.14M0.48M-0.44M0.01M0.38M-0.48M0.11M0.26M0.01M
Change in Cash 0.63M-0.43M8.77M-1.77M39.13M-3.43M-2.19M-4.10M-2.54M-20.03M-3.43M-3.57M-1.32M0.33M-2.05M7.53M-1.16M6.30M-4.88M-1.67M-1.31M-2.37M2.11M
Free Cash Flow -0.76M-0.42M-0.76M-1.32M-2.84M-3.24M-2.22M-4.16M-2.46M-5.10M-3.35M-3.91M-4.23M-5.03M-3.97M-5.66M-3.59M-5.76M-6.08M-3.46M-3.82M-5.10M-4.93M
Net Cash Flow 0.63M-0.43M8.79M-1.76M39.15M-3.45M-2.22M-4.17M-2.49M-19.94M-3.32M-3.79M-1.36M0.22M-1.90M7.04M-0.71M6.28M-5.27M-1.19M-1.42M-2.63M2.11M