Gain Therapeutics Inc (GANX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,161 | -15,624 | -10,339 | -4,530 | -20,411 |
| Depreciation Amortization | 94 | 66 | 43 | 21 | 84 |
| Accounts payable and accrued liabilities | -469 | 317 | 1,266 | 1,114 | 275 |
| Other Working Capital | -1,007 | 309 | -349 | 159 | -1,080 |
| Other Operating Activity | 3,077 | 1,085 | 459 | -585 | 2,259 |
| Operating Cash Flow | $-18,465 | $-13,847 | $-8,921 | $-3,822 | $-18,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -23 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 5,000 |
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $4,978 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -72 | -47 | -22 | -91 |
| Common Stock Issued | 28,940 | 12,364 | 4,910 | 2,419 | 13,384 |
| Other Financing Activity | -395 | -395 | 0 | 0 | -281 |
| Financing Cash Flow | $28,448 | $11,897 | $4,864 | $2,397 | $13,012 |
| Exchange Rate Effect | 474 | 376 | 370 | 110 | -527 |
| Beginning Cash Position | 10,418 | 10,418 | 10,418 | 10,418 | 11,829 |
| End Cash Position | 20,874 | 8,844 | 6,730 | 9,103 | 10,418 |
| Net Cash Flow | $10,456 | $-1,574 | $-3,687 | $-1,315 | $-1,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,465 | -13,847 | -8,921 | -3,822 | -18,874 |
| Capital Expenditure | N/A | 0 | N/A | N/A | -23 |
| Free Cash Flow | -18,465 | -13,847 | -8,921 | -3,822 | -18,896 |