Gain Therapeutics Inc (GANX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,825 | -5,137 | -17,591 | -12,916 | -8,358 |
| Depreciation Amortization | 40 | 19 | 64 | 46 | 28 |
| Accounts payable and accrued liabilities | 380 | 1,058 | 1,067 | 1,534 | 1,233 |
| Other Working Capital | 1,827 | 458 | 1,515 | 1,181 | 178 |
| Other Operating Activity | 1,341 | -614 | 253 | -632 | -580 |
| Operating Cash Flow | $-9,239 | $-4,217 | $-14,692 | $-10,788 | $-7,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -11 | -119 | -110 | -52 |
| Purchase Of Investment | -1,956 | -1,956 | -17,735 | -15,804 | -14,845 |
| Sale Of Investment | 7,123 | 4,074 | 3,080 | 1,005 | 0 |
| Investing Cash Flow | $5,152 | $2,107 | $-14,775 | $-14,909 | $-14,897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -22 | -79 | -57 | -37 |
| Common Stock Issued | 2,990 | 771 | N/A | N/A | N/A |
| Financing Cash Flow | $2,946 | $749 | $-79 | $-57 | $-37 |
| Exchange Rate Effect | 150 | 38 | -24 | -250 | -144 |
| Beginning Cash Position | 7,342 | 7,342 | 36,912 | 36,912 | 36,912 |
| End Cash Position | 6,352 | 6,019 | 7,342 | 10,909 | 14,336 |
| Net Cash Flow | $-991 | $-1,323 | $-29,570 | $-26,003 | $-22,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,239 | -4,217 | -14,692 | -10,788 | -7,499 |
| Capital Expenditure | -15 | -11 | -119 | -110 | -52 |
| Free Cash Flow | -9,254 | -4,228 | -14,811 | -10,897 | -7,551 |