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Nanobiotix S.A. (NBTX)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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6.61+0.39 (+6.27%)
At close: 04:00PM EDT
6.61 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-39,700
-39,700
-57,041
-47,003
-33,590
-
Depreciation & amortization
1,513
1,513
1,500
1,560
1,754
-
Deferred income taxes
120
120
0
0
-
-
Stock based compensation
3,222
3,222
3,174
3,201
2,924
-
Change in working capital
9,920
9,920
2,299
11,540
5,761
-
Accounts receivable
-806
-806
-101
62
-51
-
Other working capital
-12,813
-12,813
-37,196
-30,105
-27,645
-
Other non-cash items
11,974
11,974
12,657
678
-4,339
-
Net cash provided by operating activites
-12,476
-12,476
-37,103
-29,872
-27,538
-
Cash flows from investing activities
Investments in property, plant and equipment
-337
-337
-93
-233
-107
-
Purchases of investments
-
-
-
-9
-4
-16
Other investing activites
-
-
1
-
-1
1
Net cash used for investing activites
-349
-349
138
-242
-112
-
Cash flows from financing activities
Debt repayment
-3,765
-3,765
-4,735
-3,742
-1,178
-
Common stock issued
60,154
60,154
0
0
113,650
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-2,790
-2,790
-1
-349
-10,358
-
Net cash used privided by (used for) financing activities
46,771
46,771
-5,650
-5,180
111,768
-
Net change in cash
33,895
33,895
-42,533
-35,230
84,056
-
Cash at beginning of period
41,388
41,388
83,921
119,151
35,094
-
Cash at end of period
75,283
75,283
41,388
83,921
119,151
-
Free Cash Flow
Operating Cash Flow
-12,476
-12,476
-37,103
-29,872
-27,538
-
Capital Expenditure
-337
-337
-93
-233
-107
-
Free Cash Flow
-12,813
-12,813
-37,196
-30,105
-27,645
-