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Celyad SA (CYAD.BR)

Brussels - Brussels Delayed price. Currency in EUR
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0.3080-0.0020 (-0.65%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,619
-40,935
-26,512
-17,204
Depreciation & amortisation
-
1,440
1,520
1,832
Stock-based compensation
-
1,624
2,172
2,782
Change in working capital
-
-4,015
1,405
-2,874
Accounts payable
-
-4,321
2,964
-1,726
Other working capital
-
-28,133
-27,036
-27,984
Other non-cash items
-
-18,342
-4,697
-13,250
Net cash provided by operating activities
-
-28,010
-26,643
-27,665
Cash flows from investing activities
Investments in property, plant and equipment
-
-123
-393
-319
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
1,090
0
0
Net cash used for investing activities
-
7,202
-126
157
Cash flows from financing activities
Debt repayment
-
-896
-1,136
-1,447
Common stock issued
-
-
36,568
0
Common stock repurchased
-
-124
-
-
Other financing activities
-
4,261
4,089
6,843
Net cash used provided by (used for) financing activities
-
3,241
39,521
5,396
Net change in cash
-
-17,567
12,752
-22,112
Cash at beginning of period
-
30,018
17,234
39,338
Cash at end of period
-
12,445
30,018
17,234
Free cash flow
Operating cash flow
-
-28,010
-26,643
-27,665
Capital expenditure
-
-123
-393
-319
Free cash flow
-
-28,133
-27,036
-27,984