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Addex Therapeutics Ltd (ADXN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.70+0.01 (+0.10%)
At close: 11:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-12,768
-12,859
-14,781
-1,645
-3,280
Depreciation & amortisation
362.993
378.754
333.844
2.937
15.249
Stock-based compensation
1,059
1,176
1,686
2,299
800.188
Change in working capital
-7.949
-1,822
2,658
742.724
265.147
Other working capital
-11,129
-12,239
-9,511
1,743
-2,136
Other non-cash items
423.826
972.631
523.877
331.925
45.35
Net cash provided by operating activities
-11,074
-12,180
-9,482
1,752
-2,135
Cash flows from investing activities
Investments in property, plant and equipment
-54.173
-59.414
-28.459
-9.054
-0.697
Purchases of investments
-
0
-14.795
-52.69
-
Net cash used for investing activities
-54.173
-59.414
-43.254
-61.744
-0.697
Cash flows from financing activities
Debt repayment
-338.679
-367.412
-316.793
-
-
Common stock issued
10,936
720.013
5.986
40,488
3,381
Dividends paid
0
0
0
0
0
Other financing activities
-1,839
-236.7
-24.37
-2,963
-25.573
Net cash used provided by (used for) financing activities
8,731
46.399
-463.695
37,390
3,355
Net change in cash
-2,397
-12,193
-9,989
39,080
1,219
Cash at beginning of period
20,671
31,537
41,670
2,579
1,416
Cash at end of period
18,273
18,695
31,537
41,670
2,591
Free cash flow
Operating cash flow
-11,074
-12,180
-9,482
1,752
-2,135
Capital expenditure
-54.173
-59.414
-28.459
-9.054
-0.697
Free cash flow
-11,129
-12,239
-9,511
1,743
-2,136