Nicox S.A. (EPA:ALCOX)

Nicox Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-27.76	-43.76
Depreciation & Amortization	0.35	1.66
Loss (Gain) From Sale of Assets	0.1	-0.01
Asset Writedown & Restructuring Costs	10.87	27.76
Stock-Based Compensation	1.18	1.46
Other Operating Activities	-7.57	-3.05
Change in Accounts Receivable	-0.97	0.27
Change in Accounts Payable	-0.49	1.1
Change in Unearned Revenue	0.21	-3.2
Change in Other Net Operating Assets	0.95	-0.72
Operating Cash Flow	-23.13	-18.48
Capital Expenditures	-0.04	-0.01
Investment in Securities	0.17	-0.17
Investing Cash Flow	0.13	-0.18
Long-Term Debt Repaid	-0.54	-0.4
Net Debt Issued (Repaid)	-0.54	-0.4
Issuance of Common Stock	9.18	13.8
Financing Cash Flow	8.64	13.41
Foreign Exchange Rate Adjustments	0.03	0.02
Miscellaneous Cash Flow Adjustments	-	0
Net Cash Flow	-14.32	-5.23
Free Cash Flow	-23.17	-18.49
Free Cash Flow Margin	-708.25%	-255.62%
Free Cash Flow Per Share	-0.53	-0.49
Levered Free Cash Flow	-13.74	-12.01
Unlevered Free Cash Flow	-12.64	-10.74
Change in Working Capital	-0.3	-2.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.