Addex Therapeutics Ltd ADR
(ADXN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,827 | -3,529 | -11,759 | -8,714 | -5,654 |
| Depreciation Amortization | 202 | 80 | 341 | 256 | 168 |
| Accounts receivable | -528 | -7 | 341 | 263 | 179 |
| Accounts payable and accrued liabilities | -1,121 | 1,064 | -683 | -1,417 | -631 |
| Other Working Capital | -1,988 | 111 | 238 | -1,549 | -1,354 |
| Other Operating Activity | -12,867 | -229 | 2,619 | 2,820 | 1,599 |
| Operating Cash Flow | $-5,475 | $-2,508 | $-8,903 | $-8,341 | $-5,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | -6 | -6 |
| Other Investing Activity | 5,160 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,160 | $N/A | $-8 | $-6 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 262 | 268 | 6,426 | 6,486 | 6,367 |
| Common Stock Repurchased | N/A | N/A | -44 | N/A | N/A |
| Other Financing Activity | -144 | -79 | -518 | -461 | -235 |
| Financing Cash Flow | $119 | $188 | $5,864 | $6,025 | $6,131 |
| Exchange Rate Effect | 110 | 112 | -398 | -171 | -198 |
| Beginning Cash Position | 4,274 | 4,419 | 7,750 | 7,874 | 7,739 |
| End Cash Position | 4,188 | 1,861 | 4,306 | 5,381 | 7,975 |
| Net Cash Flow | $-86 | $-2,558 | $-3,444 | $-2,493 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,475 | -2,508 | -8,903 | -8,341 | -5,692 |
| Capital Expenditure | N/A | N/A | -8 | -6 | -6 |
| Free Cash Flow | -5,475 | -2,508 | -8,910 | -8,347 | -5,698 |