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NOXXON Pharma N.V. (ALNOX.PA)

Paris - Paris Delayed Price. Currency in EUR
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0.0669+0.0038 (+6.02%)
As of 03:31PM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-14,452
-14,452
-10,405
-861
-10,734
Depreciation & amortization
66
66
63
47
23
Stock based compensation
475
475
162
107
396
Change in working capital
407
407
363
-371
320
Other working capital
-12,395
-12,395
-5,263
-4,302
-4,009
Other non-cash items
1,123
1,123
4,594
-3,209
6,074
Net cash provided by operating activites
-12,381
-12,381
-5,224
-4,286
-4,000
Cash flows from investing activities
Investments in property, plant and equipment
-14
-14
-39
-16
-9
Purchases of investments
0
0
-4,500
-
0
Sales/Maturities of investments
0
0
4,500
-
0
Net cash used for investing activites
-14
-14
-39
-16
66
Net change in cash
-897
-897
8,919
-2,905
3,668
Cash at beginning of period
10,304
10,304
1,385
4,290
622
Cash at end of period
9,456
9,456
10,304
1,385
4,290
Free Cash Flow
Operating Cash Flow
-12,381
-12,381
-5,224
-4,286
-4,000
Capital Expenditure
-14
-14
-39
-16
-9
Free Cash Flow
-12,395
-12,395
-5,263
-4,302
-4,009