Gain Therapeutics Inc (GANX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,273 | -13,891 | -10,671 | -6,007 | -2,450 |
| Depreciation Amortization | 8 | 16 | 10 | 6 | 3 |
| Accounts receivable | N/A | 8 | -16 | -345 | N/A |
| Accounts payable and accrued liabilities | 1,743 | -521 | 1,255 | 91 | 83 |
| Other Working Capital | 511 | -330 | 1,054 | -666 | -497 |
| Other Operating Activity | -1,437 | 2,352 | 149 | 894 | 51 |
| Operating Cash Flow | $-2,447 | $-12,366 | $-8,219 | $-6,027 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -94 | -83 | -51 | -29 |
| Investing Cash Flow | $-8 | $-94 | $-83 | $-51 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -22 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 42,642 | 42,630 | 42,630 | 42,630 |
| Other Financing Activity | 0 | -853 | -854 | -854 | -640 |
| Financing Cash Flow | $-38 | $41,767 | $41,777 | $41,777 | $41,990 |
| Exchange Rate Effect | -49 | 101 | 36 | 2 | -20 |
| Beginning Cash Position | 36,912 | 7,504 | 7,504 | 7,504 | 7,504 |
| End Cash Position | 34,370 | 36,912 | 41,015 | 43,205 | 46,636 |
| Net Cash Flow | $-2,543 | $29,408 | $33,510 | $35,700 | $39,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,447 | -12,366 | -8,219 | -6,027 | -2,810 |
| Capital Expenditure | -8 | -94 | -83 | -51 | -29 |
| Free Cash Flow | -2,455 | -12,460 | -8,302 | -6,078 | -2,838 |