Nanobiotix S.A. (NBTX)

NASDAQ: NBTX · IEX Real-Time Price · USD

5.24

+0.04 (0.77%)

At close: Jul 2, 2024, 11:16 AM

5.28

+0.04 (0.76%)

After-hours: Jul 2, 2024, 4:00 PM EDT

Nanobiotix Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-39.7	-57.04	-47	-33.59	-50.92	Upgrade
Depreciation & Amortization	1.51	1.5	1.56	1.75	1.77	Upgrade
Share-Based Compensation	3.22	3.17	3.2	2.92	4.32	Upgrade
Other Operating Activities	22.49	15.26	12.37	1.37	3.66	Upgrade
Operating Cash Flow	-12.48	-37.1	-29.87	-27.54	-41.17	Upgrade
Capital Expenditures	-0.34	-0.09	-0.23	-0.11	-1.44	Upgrade
Change in Investments	-0.01	0.23	-0.01	-0	-0.02	Upgrade
Other Investing Activities	-	0	-	-0	0	Upgrade
Investing Cash Flow	-0.35	0.14	-0.24	-0.11	-1.46	Upgrade
Share Issuance / Repurchase	60.15	0	0	113.65	29.52	Upgrade
Debt Issued / Paid	-3.62	-4.74	-3.74	9.17	12.43	Upgrade
Other Financing Activities	-9.77	-0.92	-1.44	-11.05	-0.46	Upgrade
Financing Cash Flow	46.77	-5.65	-5.18	111.77	41.49	Upgrade
Exchange Rate Effect	-0.05	0.08	0.06	-0.06	0.03	Upgrade
Net Cash Flow	33.9	-42.53	-35.23	84.06	-1.11	Upgrade
Free Cash Flow	-12.81	-37.2	-30.11	-27.65	-42.61	Upgrade
Free Cash Flow Margin	-35.39%	-778.81%	-1137.33%	-1100.52%	-1677.02%	Upgrade
Free Cash Flow Per Share	-0.36	-1.07	-0.86	-0.85	-1.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).