Addex Therapeutics Cash Flow Statement 2018-2024 | ADXN

Fifteen years of historical annual cash flow statements for Addex Therapeutics (ADXN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-11.76$-21.80$-16.80$-13.72$0.00$0.00
$0.34$0.34$0.38$0.40$0$0
$2.28$4.07$0.98$1.96$0$0
$2.62$4.41$1.36$2.36$0$0
$0.34$-0.26$-0.11$0.05$0$0
$0$0$0$0$0$0
$-0.68$-0.45$0.97$-1.69$0$0
$0.58$0.88$-1.51$0.00$0$0
$0.24$0.17$-0.65$-1.64$0$0
$-8.90$-17.22$-16.09$-12.99$0$0
$-0.01$0.00$-0.03$-0.06$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0.00$0.00$0$0$0
$0$0.00$0.00$0$0$0
$0$0$0$0$0$0
$-0.01$0.00$-0.03$-0.06$0$0
$0$0$0$0$0$0
$-0.31$-0.30$-0.34$-0.39$0$0
$-0.31$-0.30$-0.34$-0.39$0$0
$6.38$4.76$21.26$0.77$0$0
$6.38$4.76$21.26$0.77$0$0
$0$0$0$0$0$0
$-0.20$-1.21$-2.97$-0.33$0$0
$5.86$3.25$17.95$0.05$0$0
$-3.44$-14.18$1.96$-13.70$0$0
$2.00$3.86$1.29$1.25$0$0
$0$0$0$0$0$0