Affimed N.V.
AFMD · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,139 | -$15,451 | -$19,175 | -$20,205 |
| Dep. & Amort. | $425 | $430 | $2,090 | $476 |
| Deferred Tax | $1 | $3 | $0 | -$4,409 |
| Stock-Based Comp. | $661 | $683 | $789 | $1,476 |
| Change in WC | $2,322 | -$1,745 | -$7,422 | -$2,150 |
| Other Non-Cash | $595 | -$429 | -$360 | -$630 |
| Operating Cash Flow | -$11,135 | -$16,509 | -$23,818 | -$25,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$19 | -$1 | -$509 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,672 | $0 | $0 | $938 |
| Other Inv. Act. | $0 | $11,625 | $0 | $978 |
| Investing Cash Flow | $6,667 | $11,606 | -$1 | $1,407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,682 | -$1,667 | -$1,663 | -$1,596 |
| Stock Issued | $3,075 | $2,986 | $1,270 | $235 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$97 | -$88 | -$24 | -$35 |
| Financing Cash Flow | $1,296 | $1,231 | -$417 | -$1,396 |
| Forex Effect | -$187 | $88 | $55 | $1,143 |
| Net Chg. in Cash | -$3,359 | -$3,584 | -$24,181 | -$24,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,764 | $14,348 | $38,529 | $62,817 |
| End Cash | $7,405 | $10,764 | $14,348 | $38,529 |
| Free Cash Flow | -$11,140 | -$16,528 | -$23,819 | -$25,951 |