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Genfit S.A. (GNFT)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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3.7591-0.0409 (-1.08%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-28,894
-28,894
-23,719
67,259
-101,221
Depreciation & amortization
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 activites
-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 activites
-
-
-
-1
-
Net cash used for investing activites
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 activites
-493
-493
-2,043
-1,835
1,442
Net cash used privided 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