Affimed N.V.
AFMD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$106 | -$86 | -$58 | -$41 |
| Dep. & Amort. | $2 | $3 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $19 | $12 | $3 |
| Change in WC | -$12 | -$38 | -$35 | $11 |
| Other Non-Cash | -$5 | -$3 | -$7 | $7 |
| Operating Cash Flow | -$110 | -$105 | -$87 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$4 | -$0 |
| Net Acquisitions | $1 | $6 | $0 | $0 |
| Inv. Purchases | -$34 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $1 | $6 | $0 | $17 |
| Other Inv. Act. | $0 | -$6 | $0 | -$0 |
| Investing Cash Flow | -$36 | $6 | -$4 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$1 | $17 | -$3 |
| Stock Issued | $0 | $96 | $124 | $74 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$6 | -$8 | -$2 |
| Financing Cash Flow | -$6 | $89 | $134 | $69 |
| Forex Effect | $1 | $3 | $8 | -$6 |
| Net Chg. in Cash | -$152 | -$7 | $51 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $198 | $147 | $95 |
| End Cash | $39 | $190 | $198 | $147 |
| Free Cash Flow | -$114 | -$106 | -$90 | -$20 |