GANX Stock Annual Cash Flow. Download in Excel
Gain Therapeutics Inc
GANX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.56
USD
-0.01
(-0.64%)
Previous close: 1.57 Open: 1.55 Bid: 1.55 Ask: 1.84
52 week range
0.89 5.33
Mkt Cap: 45 M Avg Vol (90 Days): 311,914
Last updated: Sunday 22nd December 2024
Financials
GANX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -700161.0 | -502730.0 | -1 M | |
| (Increase) Decrease in other working capital | -92965.0 | -57966.0 | -146438.0 | |
| (Increase) Decrease in payables | 521394.0 | -1 M | 643164.0 | |
| (Increase) Decrease in receivables | 8264.0 | |||
| CapitalExpenditureReported | 94212.0 | 118953.0 | 15358.0 | |
| Cash at beginning of period | 8 M | 37 M | 7 M | |
| Cash at end of period | 37 M | 7 M | 12 M | |
| Cash flow | -13 M | -18 M | -20 M | |
| CashFlowFromContinuingInvestingActivities | -94212.0 | -15 M | 10 M | |
| ChangeInAccountPayable | 521394.0 | -1 M | 643164.0 | |
| ChangeInPayablesAndAccruedExpense | 521394.0 | -1 M | 643164.0 | |
| ChangeInPrepaidAssets | -534502.0 | -114005.0 | 184446.0 | |
| ChangeInWorkingCapital | -797970.0 | -2 M | -353588.0 | |
| ChangesInAccountReceivables | 8264.0 | |||
| CommonStockPayments | -853488.0 | |||
| Depreciation | 15484.0 | 64168.0 | 83579.0 | |
| Depreciation unreconciled | 15484.0 | 64168.0 | 83579.0 | |
| DepreciationAndAmortization | 15484.0 | 64168.0 | 83579.0 | |
| Effect of exchange rate changes | 100778.0 | -23797.0 | 488404.0 | |
| FinancingCashFlow | 42 M | -78774.0 | 13 M | |
| Free cash flow | -12 M | -15 M | -19 M | |
| IncomeTaxPaidSupplementalData | 4469.0 | 2740.0 | 134962.0 | |
| Issuance of capital stock | 43 M | 4 M | ||
| Issuance of debt | -21951.0 | -78774.0 | -89067.0 | |
| IssuanceOfCapitalStock | 43 M | 4 M | ||
| IssuanceOfDebt | -21951.0 | -78774.0 | -89067.0 | |
| Net cash from financing activities | 42 M | -78774.0 | 13 M | |
| Net cash from investing activities | -94212.0 | -15 M | 10 M | |
| Net cash from operating activities | -12 M | -15 M | -19 M | |
| Net change in cash & cash equivalents | 29 M | -30 M | 4 M | |
| Net income from continuing operations | -14 M | -18 M | -22 M | |
| NetCommonStockIssuance | 42 M | 4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 10 M | ||
| NetInvestmentPurchaseAndSale | -15 M | 10 M | ||
| NetIssuancePaymentsOfDebt | -21951.0 | -78774.0 | -89067.0 | |
| NetPPEPurchaseAndSale | -94212.0 | -118953.0 | -15358.0 | |
| Operating (gains) losses | -55326.0 | |||
| Other non-cash items | 2 M | 1 M | 3 M | |
| PensionAndEmployeeBenefitExpense | -55326.0 | |||
| ProceedsFromIssuanceOfWarrants | 9 M | |||
| ProceedsFromStockOptionExercised | 12216.0 | |||
| Purchase of Float term investments | -18 M | -2 M | ||
| Purchase of property plant & equipment | -94212.0 | -118953.0 | -15358.0 | |
| PurchaseOfInvestment | -18 M | -2 M | ||
| PurchaseOfPPE | -94212.0 | -118953.0 | -15358.0 | |
| RepaymentOfDebt | -21951.0 | -78774.0 | -89067.0 | |
| Repurchase of capital stock | -853488.0 | |||
| Sale of short term investments | 3 M | 12 M | ||
| SaleOfInvestment | 3 M | 12 M | ||
| ShortTermDebtPayments | -21951.0 | -78774.0 | -89067.0 | |
| StockBasedCompensation | 2 M | 2 M | 3 M |
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