GAIN THERAPEUTICS INC (GANX) Stock Cash Flow

NASDAQ:GANX • US36269B1052

Current stock price

1.83 USD
-0.06 (-3.17%)
At close:
1.84 USD
+0.01 (+0.55%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GANX Net Income ChartGANX Net Income over time chart
-18.59M-20.41M-22.27M-17.59M-13.89M
Depreciation Amortization
GANX Depreciation Amortization ChartGANX Depreciation Amortization over time chart
86.00K84.10K83.60K60.00K20.00K
Change In Working Capital
GANX Change In Working Capital ChartGANX Change In Working Capital over time chart
-2.90M-1.08M442.20K1.51M-390.00K
Taxes Paid
GANX Taxes Paid ChartGANX Taxes Paid over time chart
N/A86.30K135.00K0.00N/A
Other non cash items
GANX Other non cash items ChartGANX Other non cash items over time chart
2.95M2.53M2.88M1.32M1.89M
OPERATING CASH FLOW
GANX OPERATING CASH FLOW ChartGANX OPERATING CASH FLOW over time chart
-18.45M-18.87M-18.87M-14.69M-12.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GANX Capital Expenditure ChartGANX Capital Expenditure over time chart
N/A-22.50K-15.40K-120.00K-90.00K
Other Investing Activity
GANX Other Investing Activity ChartGANX Other Investing Activity over time chart
N/A5.00M10.24M-14.66MN/A
INVESTING CASH FLOW
GANX INVESTING CASH FLOW ChartGANX INVESTING CASH FLOW over time chart
N/A4.98M10.22M-14.77M-90.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GANX Debt Issued/Reduced ChartGANX Debt Issued/Reduced over time chart
-92.40K-90.90K-89.10K-80.00K-20.00K
Stock Issued/Repurchased
GANX Stock Issued/Repurchased ChartGANX Stock Issued/Repurchased over time chart
8.08M13.38M12.73M0.0042.64M
Other Financing Activity
GANX Other Financing Activity ChartGANX Other Financing Activity over time chart
N/A-280.90KN/A0.00-850.00K
FINANCING CASH FLOW
GANX FINANCING CASH FLOW ChartGANX FINANCING CASH FLOW over time chart
7.99M13.01M12.64M-80.00K41.77M
 
Exchange Rate Effect
GANX Exchange Rate Effect ChartGANX Exchange Rate Effect over time chart
271.80K-527.20K488.40K-20.00K100.00K
CHANGE IN CASH
GANX CHANGE IN CASH ChartGANX CHANGE IN CASH over time chart
-10.24M-1.41M4.49M-29.56M29.41M
 
FREE CASH FLOW
Operating Cash Flow
GANX Operating Cash Flow ChartGANX Operating Cash Flow over time chart
-18.45M-18.87M-18.87M-14.69M-12.37M
Capital Expenditure
GANX Capital Expenditure ChartGANX Capital Expenditure over time chart
N/A-22.50K-15.40K-120.00K-90.00K
FREE CASH FLOW
GANX FREE CASH FLOW ChartGANX FREE CASH FLOW over time chart
-18.45M-18.90M-18.88M-14.81M-12.46M

All data in USD

Charts

GANX Operating and Free Cash Flow chartGANX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M