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Celyad SA (CYAD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0100+0.0600 (+6.32%)
At close: 03:55PM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-25,714
-26,512
-17,204
-28,632
-37,427
Depreciation & amortisation
1,650
1,520
1,832
1,788
1,114
Stock-based compensation
2,158
2,172
2,782
2,775
3,595
Change in working capital
-694
1,405
-2,874
-609
481
Accounts payable
-387
2,964
-1,726
1,163
-
Other working capital
-31,043
-27,036
-27,984
-28,824
-29,014
Other non-cash items
-7,694
-4,697
-13,250
-3,609
4,991
Net cash provided by operating activities
-30,766
-26,643
-27,665
-28,202
-27,249
Cash flows from investing activities
Investments in property, plant and equipment
-277
-393
-319
-622
-1,765
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
0
-
-26,561
Sales/maturities of investments
1,090
0
0
9,379
28,859
Net cash used for investing activities
1,108
-126
157
8,987
607
Cash flows from financing activities
Debt repayment
-1,012
-1,136
-1,447
-1,487
-749
Common stock issued
-
36,568
0
16,448
43,011
Other financing activities
4,210
4,089
6,843
3,315
716
Net cash used provided by (used for) financing activities
32,024
39,521
5,396
18,276
43,928
Net change in cash
2,366
12,752
-22,112
-939
17,286
Cash at beginning of period
12,017
17,234
39,338
40,542
23,253
Cash at end of period
14,383
30,018
17,234
39,338
40,542
Free cash flow
Operating cash flow
-30,766
-26,643
-27,665
-28,202
-27,249
Capital expenditure
-277
-393
-319
-622
-1,765
Free cash flow
-31,043
-27,036
-27,984
-28,824
-29,014