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Nanobiotix S.A. (NBTX)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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6.00+0.16 (+2.74%)
At close: 04:00PM EDT
6.00 0.00 (0.00%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
-39,700
-39,700
-57,041
-47,003
-33,590
Depreciation & amortisation
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 activities
-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
Other investing activities
-
-
1
-
-1
Net cash used for investing activities
-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 activities
-2,790
-2,790
-1
-349
-10,358
Net cash used provided 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