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Affimed N.V. (AFMD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.05-0.69 (-10.24%)
At close: 04:00PM EDT
6.04 -0.01 (-0.17%)
After hours: 07:36PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-93,130
-105,938
-86,004
-57,523
-41,366
Depreciation & amortization
3,550
1,749
2,899
1,334
1,115
Deferred income taxes
0
3
2
2
1
Stock based compensation
7,345
10,714
19,110
11,820
3,381
Change in working capital
-13,183
-12,161
-38,067
-34,808
10,573
Inventory
146
100
-207
-175
50
Accounts Payable
-11,991
-9,766
-41,048
-29,990
12,848
Other working capital
-104,565
-113,998
-105,588
-90,441
-19,840
Other non-cash items
-1,605
-726
-2,117
-6,509
6,647
Net cash provided by operating activites
-100,843
-110,269
-104,892
-86,591
-19,400
Cash flows from investing activities
Investments in property, plant and equipment
-3,722
-3,729
-696
-3,850
-440
Purchases of investments
-
-34,246
0
0
-8,101
Sales/Maturities of investments
-
938
6,301
0
16,547
Net cash used for investing activites
-36,052
-36,059
5,605
-3,850
8,006
Cash flows from financing activities
Debt repayment
-7,449
-6,420
-1,313
-656
-2,649
Common stock issued
1,505
235
95,907
124,460
74,195
Other financing activites
-
-35
-6,037
-7,723
-2,294
Net cash used privided by (used for) financing activities
-6,003
-6,220
88,557
133,581
69,252
Net change in cash
-142,898
-152,548
-10,730
43,140
57,858
Cash at beginning of period
155,848
190,286
197,630
146,854
95,234
Cash at end of period
12,950
38,529
190,286
197,630
146,854
Free Cash Flow
Operating Cash Flow
-100,843
-110,269
-104,892
-86,591
-19,400
Capital Expenditure
-3,722
-3,729
-696
-3,850
-440
Free Cash Flow
-104,565
-113,998
-105,588
-90,441
-19,840