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Affimed N.V. (AFMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.42+0.11 (+2.07%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-105,938
-105,938
-86,004
-57,523
-41,366
Depreciation & amortisation
1,749
1,749
2,899
1,334
1,115
Deferred income taxes
3
3
2
2
1
Stock-based compensation
10,714
10,714
19,110
11,820
3,381
Change in working capital
-12,161
-12,161
-38,067
-34,808
10,573
Inventory
100
100
-207
-175
50
Accounts payable
-9,766
-9,766
-41,048
-29,990
12,848
Other working capital
-113,998
-113,998
-105,588
-90,441
-19,840
Other non-cash items
-726
-726
-2,117
-6,509
6,647
Net cash provided by operating activities
-110,269
-110,269
-104,892
-86,591
-19,400
Cash flows from investing activities
Investments in property, plant and equipment
-3,729
-3,729
-696
-3,850
-440
Purchases of investments
-34,246
-34,246
0
0
-8,101
Sales/maturities of investments
938
938
6,301
0
16,547
Net cash used for investing activities
-36,059
-36,059
5,605
-3,850
8,006
Cash flows from financing activities
Debt repayment
-6,420
-6,420
-1,313
-656
-2,649
Common stock issued
235
235
95,907
124,460
74,195
Other financing activities
-35
-35
-6,037
-7,723
-2,294
Net cash used provided by (used for) financing activities
-6,220
-6,220
88,557
133,581
69,252
Net change in cash
-152,548
-152,548
-10,730
43,140
57,858
Cash at beginning of period
190,286
190,286
197,630
146,854
95,234
Cash at end of period
38,529
38,529
190,286
197,630
146,854
Free cash flow
Operating cash flow
-110,269
-110,269
-104,892
-86,591
-19,400
Capital expenditure
-3,729
-3,729
-696
-3,850
-440
Free cash flow
-113,998
-113,998
-105,588
-90,441
-19,840