Nanobiotix S.A. (NBTX)
NASDAQ: NBTX · IEX Real-Time Price · USD
6.50
+0.15 (2.36%)
At close: Mar 28, 2024, 4:00 PM
6.01
-0.49 (-7.54%)
After-hours: Mar 28, 2024, 7:33 PM EDT

Nanobiotix Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
-57.04-47-33.59-50.92-30.35
Depreciation & Amortization
1.51.561.751.770.62
Share-Based Compensation
3.173.22.924.321.87
Other Operating Activities
15.2612.371.373.661.87
Operating Cash Flow
-37.1-29.87-27.54-41.17-25.99
Capital Expenditures
-0.09-0.23-0.11-1.44-0.51
Change in Investments
0.23-0.01-0-0.020.58
Other Investing Activities
0--00-
Investing Cash Flow
0.14-0.24-0.11-1.460.07
Share Issuance / Repurchase
00113.6529.520
Debt Issued / Paid
-4.74-3.749.1712.4316
Other Financing Activities
-0.92-1.44-11.05-0.46-1.15
Financing Cash Flow
-5.65-5.18111.7741.4914.85
Exchange Rate Effect
0.080.06-0.060.030.05
Net Cash Flow
-42.53-35.2384.06-1.11-11.01
Free Cash Flow
-37.2-30.11-27.65-42.61-26.49
Free Cash Flow Margin
-778.83%-1137.33%-1100.52%-1677.02%-761.45%
Free Cash Flow Per Share
-1.07-0.86-0.85-1.31-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).