Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Addex Therapeutics (ADXN)
- 8.000
- -0.300-3.61%
Close Jan 22 16:00 ET
9.86MMarket Cap-0.88P/E (TTM)
8.350High8.000Low3.37KVolume8.350Open8.300Prev Close27.40KTurnover0.32%Turnover Ratio0.75P/E (Static)1.23MShares12.05052wk High1.31P/B8.34MFloat Cap6.51052wk Low--Dividend TTM1.04MShs Float750.400Historical High--Div Yield TTM4.22%Range %5.000Historical Low8.136Avg Price1Lot Size
Addex Therapeutics (ADXN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.77%-533.2K | 84.77%-419.84K | 72.72%-598.71K | 32.77%-5.37M | 96.22%-23.56K | 82.30%-398.58K | 0.03%-2.76M | 7.00%-2.19M | 51.38%-7.99M | 79.72%-623.02K |
| Net income from continuing operations | -3.09%-1.58M | -114.30%-1.84M | 52.29%-1.47M | 166.84%7.06M | 57.79%-1.21M | 41.54%-1.53M | 581.42%12.88M | -28.25%-3.09M | 49.26%-10.56M | 21.76%-2.86M |
| Operating gains losses | 0.52%881.25K | 108.30%1.12M | 3,095.21%848.45K | -18,835.33%-11.86M | 4,202.65%721.49K | 16,745.62%876.73K | -146,708.91%-13.43M | 7.55%-28.33K | -449.84%-62.64K | -661.96%-17.59K |
| Depreciation and amortization | -96.05%2.12K | -98.12%2.12K | -96.99%2.12K | -14.98%260.12K | -70.02%23.8K | -28.93%53.58K | 49.03%112.38K | -7.15%70.36K | -5.32%305.95K | 4.94%79.39K |
| Other non cash items | -75.13%17.25K | -18.54%36.49K | -85.76%41K | -80.99%400.57K | -100.25%-1.48K | -84.44%69.37K | -92.88%44.8K | -34.87%287.88K | -45.95%2.11M | -33.87%589.64K |
| Change In working capital | 8.88%143.41K | 111.33%267.61K | -103.09%-17.42K | -674.66%-1.23M | -72.30%438.37K | 187.17%131.72K | -203.47%-2.36M | 228.09%562.85K | 35.57%213.76K | 510.79%1.58M |
| -Change in receivables | -112.82%-12.81K | 99.22%-3.08K | 73.10%-19.85K | -70.02%134.01K | 125.57%501K | -22.49%99.92K | -455.17%-393.12K | -144.22%-73.78K | 263.22%447.05K | 257.21%222.1K |
| -Change in prepaid assets | 60.86%131.66K | -77.49%78.4K | 74.27%-159.83K | -407.73%-164.28K | -93.29%26.69K | -78.94%81.85K | 384.13%348.26K | -1.73%-621.08K | -93.68%53.39K | -27.31%397.8K |
| -Change in payables and accrued expense | 150.98%24.42K | 109.96%193.7K | -83.53%153.38K | -86.90%-1.15M | -113.28%-84.8K | 93.01%-47.91K | -239.90%-1.94M | 17,779.40%931.16K | -43.48%-613.21K | 180.73%638.69K |
| -Change in other current assets | 106.23%134 | 96.94%-166 | 598.37%7.64K | -687.61%-13.62K | -970.38%-4.52K | -113.18%-2.15K | 57.09%-5.42K | -60.08%-1.53K | -83.43%2.32K | -427.50%-422 |
| -Change in other current liabilities | ---- | ---- | -99.81%1.24K | ---- | ---- | ---- | ---- | --652.29K | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | -111.84%-38.4K | --0 | --0 | --285.81K | ---324.21K | --324.21K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.77%-533.2K | 84.77%-419.84K | 72.72%-598.71K | 32.77%-5.37M | 96.22%-23.56K | 82.30%-398.58K | 0.03%-2.76M | 7.00%-2.19M | 51.38%-7.99M | 79.72%-623.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,128.66%60.07K | 67,992.59%4.65M | -1,219.92%-15.91K | -761.36%-5.84K | 187,527.95%4.67M | 0 | -330.22%-6.84K | -13,288.89%-1.21K | ||
| Net PPE purchase and sale | ---- | ---- | ---- | 81.39%-1.27K | --0 | -87.76%-1.27K | --0 | --0 | -1,077.62%-6.84K | -120,400.00%-1.21K |
| Net business purchase and sale | -86.73%60.07K | ---- | ---- | ---473.27K | ---5.59M | --452.8K | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | --5.12M | --5.58M | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,128.66%60.07K | ---- | ---- | 67,992.59%4.65M | -1,219.92%-15.91K | -761.36%-5.84K | 187,527.95%4.67M | --0 | -330.22%-6.84K | -13,288.89%-1.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73,179.35%361.01K | 1,230.76%649.19K | -40.45%97.99K | -98.01%104.92K | 97.05%-1.72K | 99.74%-494 | -101.28%-57.41K | -84.00%164.55K | 69.68%5.26M | 65.45%-58.35K |
| Net issuance payments of debt | 15.57%-1.84K | 39.56%-1.82K | 97.31%-1.79K | 73.85%-73.69K | 97.43%-1.77K | 96.98%-2.18K | 88.71%-3K | 41.47%-66.74K | 2.18%-281.79K | -3.11%-69.05K |
| Net common stock issuance | --363.45K | 19,872.86%651.32K | -57.63%100.33K | -89.79%239.14K | -99.52%5.64K | --0 | 81.68%-3.29K | -79.89%236.79K | 40.01%2.34M | 164.10%1.18M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -101.12%-36.46K | --0 | --0 | ---34.23K | ---2.23K | 42.12%3.26M | -106.23%-141.66K |
| Net other financing activities | -105.60%-127 | ---- | ---- | 48.32%-14.85K | 99.60%-4.11K | 101.85%2.27K | -101.40%-16.02K | 111.53%3.01K | 94.51%-28.74K | 63.76%-1.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73,179.35%361.01K | 1,230.76%649.19K | -40.45%97.99K | -98.01%104.92K | 97.05%-1.72K | 99.74%-494 | -101.28%-57.41K | -84.00%164.55K | 69.68%5.26M | 65.45%-58.35K |
| Net cash flow | ||||||||||
| Beginning cash position | -39.25%2.3M | 73.57%2.83M | -13.55%3.34M | -44.44%3.87M | -29.55%3.35M | -47.16%3.79M | -70.90%1.63M | -44.44%3.87M | -66.04%6.96M | -54.39%4.75M |
| Current changes in cash | 72.31%-112.12K | -127.42%-508K | 75.33%-500.72K | 77.20%-623.43K | 93.97%-41.19K | 83.42%-404.92K | 7.50%1.85M | -52.21%-2.03M | 79.49%-2.73M | 78.94%-682.58K |
| Effect of exchange rate changes | 95.03%-1.68K | -1,110.79%-16.49K | -115.86%-15.54K | 127.93%99.68K | 116.38%33.74K | -225.66%-33.68K | 101.09%1.63K | 442.02%97.99K | -81.91%-356.95K | 8.44%-206.05K |
| End cash Position | -34.69%2.19M | -39.25%2.3M | 73.57%2.83M | -13.55%3.34M | -13.55%3.34M | -29.55%3.35M | -47.16%3.79M | -70.90%1.63M | -44.44%3.87M | -44.44%3.87M |
| Free cash flow | -33.35%-533.2K | 84.77%-419.84K | 72.72%-598.71K | 32.81%-5.37M | 96.23%-23.56K | 82.25%-399.86K | 0.12%-2.76M | 7.09%-2.19M | 51.34%-8M | 79.68%-624.23K |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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