Affimed N.V.
AFMD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,938 | -$86,004 | -$57,523 | -$41,366 |
| Dep. & Amort. | $1,749 | $2,899 | $1,334 | $1,115 |
| Deferred Tax | $3 | $2 | $2 | $1 |
| Stock-Based Comp. | $10,714 | $19,110 | $11,820 | $3,381 |
| Change in WC | -$12,161 | -$38,067 | -$34,808 | $10,573 |
| Other Non-Cash | -$4,636 | -$2,832 | -$7,416 | $6,896 |
| Operating Cash Flow | -$110,269 | -$104,892 | -$86,591 | -$19,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,729 | -$696 | -$3,850 | -$440 |
| Net Acquisitions | $978 | $6,188 | $0 | $9 |
| Inv. Purchases | -$34,246 | $0 | $0 | -$8,101 |
| Inv. Sales/Matur. | $938 | $6,301 | $0 | $16,547 |
| Other Inv. Act. | $0 | -$6,188 | $0 | -$9 |
| Investing Cash Flow | -$36,059 | $5,605 | -$3,850 | $8,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,420 | -$1,313 | $16,844 | -$2,649 |
| Stock Issued | $235 | $95,907 | $124,460 | $74,195 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35 | -$6,037 | -$7,723 | -$2,294 |
| Financing Cash Flow | -$6,220 | $88,557 | $133,581 | $69,252 |
| Forex Effect | $791 | $3,386 | $7,636 | -$6,238 |
| Net Chg. in Cash | -$151,757 | -$7,344 | $50,776 | $51,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,286 | $197,630 | $146,854 | $95,234 |
| End Cash | $38,529 | $190,286 | $197,630 | $146,854 |
| Free Cash Flow | -$113,998 | -$105,588 | -$90,441 | -$19,840 |