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Genfit S.A. (GNFT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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3.4900+0.0600 (+1.75%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-28,894
-28,894
-23,719
67,259
-101,221
Depreciation & amortisation
1,654
1,654
1,832
2,742
3,559
Deferred income taxes
380
380
-116
2,215
-428
Stock-based compensation
578
578
245
470
1,236
Change in working capital
-27,815
-27,815
-54,791
59,679
-11,129
Accounts receivable
-17,418
-17,418
-8,565
4,344
318
Inventory
0
-
-
-
-
Accounts payable
-10,397
-10,397
-46,226
55,335
-11,447
Other working capital
-57,917
-57,917
-72,638
99,378
-97,271
Other non-cash items
-394
-394
4,251
-30,874
8,517
Net cash provided by operating activities
-55,429
-55,429
-72,638
99,915
-96,371
Cash flows from investing activities
Investments in property, plant and equipment
-2,488
-2,488
-
-537
-900
Acquisitions, net
0
0
-41,525
0
-
Purchases of investments
-12
-12
-5,012
-3,148
-66
Sales/maturities of investments
0
4,562
0
0
-
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
2,234
2,234
-46,266
-3,377
-966
Cash flows from financing activities
Debt repayment
-4,694
-4,694
-1,748
-50,323
-2,150
Common stock issued
0
0
5
27,972
7
Dividends paid
-
-
0
0
0
Other financing activities
-493
-493
-2,043
-1,835
1,442
Net cash used provided by (used for) financing activities
-5,097
-5,097
-3,786
-8,916
-8,256
Net change in cash
-58,292
-58,292
-122,690
87,622
-105,593
Cash at beginning of period
136,001
136,001
258,756
171,029
276,748
Cash at end of period
77,789
77,789
136,001
258,756
171,029
Free cash flow
Operating cash flow
-55,429
-55,429
-72,638
99,915
-96,371
Capital expenditure
-2,488
-2,488
-
-537
-900
Free cash flow
-57,917
-57,917
-72,638
99,378
-97,271