Nanobiotix S.A. (NBTX)
NASDAQ: NBTX · Real-Time Price · USD
4.197
-0.013 (-0.31%)
Nov 5, 2024, 9:45 AM EST - Market open

Nanobiotix Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Mar '21 Dec '20 2019 - 2015
Net Income
-33.47-39.7-57.04-47--33.59
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Depreciation & Amortization
1.551.511.51.56-1.75
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Other Amortization
000---
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Loss (Gain) From Sale of Assets
-0.02-0.020---
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Stock-Based Compensation
3.813.223.173.2-2.92
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Other Operating Activities
10.5912.5912.960.83--4.39
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Change in Accounts Receivable
-2.03-0.81-0.10.06--0.05
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Change in Accounts Payable
2.428.682.91-0.28--1
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Change in Unearned Revenue
15.281.61-16.52--
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Change in Other Net Operating Assets
0.810.44-0.51-4.76-6.81
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Operating Cash Flow
-1.04-12.48-37.1-29.87--27.54
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Capital Expenditures
-0.49-0.33-0.09-0.23--0.1
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Sale (Purchase) of Intangibles
-0.01-0.01-0-0.01--0.01
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Other Investing Activities
-0.02-0.010.23-0.01--0.01
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Investing Cash Flow
-0.52-0.350.14-0.24--0.11
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Long-Term Debt Issued
-0.15---10.35
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Long-Term Debt Repaid
--3.77-4.74-3.74--1.18
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Net Debt Issued (Repaid)
-3.93-3.62-4.74-3.74-9.17
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Issuance of Common Stock
60.1560.15---113.65
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Other Financing Activities
-9.97-9.77-0.92-1.44--11.05
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Financing Cash Flow
46.2546.77-5.65-5.18-111.77
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Foreign Exchange Rate Adjustments
0.01-0.050.080.06--0.06
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Miscellaneous Cash Flow Adjustments
0----0
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Net Cash Flow
44.7133.9-42.53-35.23-84.06
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Free Cash Flow
-1.53-12.8-37.2-30.1--27.63
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Free Cash Flow Margin
-3.63%-35.36%-778.79%-1137.14%--1188.56%
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Free Cash Flow Per Share
-0.04-0.35-1.07-0.87--1.13
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Cash Interest Paid
7.186.980.921.13-0.7
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Cash Income Tax Paid
0.120.01----
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Levered Free Cash Flow
-4.55-5.27-24.64-13.94--12.67
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Unlevered Free Cash Flow
0.46-0.28-20.99-13.52--12.47
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Change in Net Working Capital
-9.51-10.39-2.9-11.43--5.85
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Source: S&P Capital IQ. Standard template. Financial Sources.