ADDXF's free cash flow for Q was CHF-2.69M. For the fiscal year, ADDXF's free cash flow was decreased by CHF-2.50M and operating cash flow was CHF-2.69M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	CHF -16.31M	CHF -14.71M	CHF -12.18M	CHF -9.48M	CHF 1.75M	CHF -2.14M
Investing Cash Flow	CHF -21.42K	CHF -30.31K	CHF -59.41K	CHF -43.25K	CHF -56.37K	CHF -697.00
Financing Cash Flow	CHF 11.43M	CHF 16.40M	CHF 46.40K	CHF -463.69K	CHF 37.39M	CHF 3.36M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	CHF 54.61M	CHF 20.48M	CHF 18.70M	CHF 31.54M	CHF 41.67M	CHF 2.58M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	CHF 5.42M	CHF 13.96M	CHF 720.01K	CHF 5.99K	CHF 40.49M	CHF 3.38M
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	CHF -295.01K	CHF -309.62K	CHF -367.41K	CHF -316.79K	CHF 0.00	CHF 0.00
Free Cash Flow	CHF -16.34M	CHF -14.74M	CHF -12.24M	CHF -9.51M	CHF 1.74M	CHF -2.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Addex Therapeutics Cash Flow

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