SpineGuard S.A.
ALSGD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,082 | -€4,183 | -€2,393 | -€1,725 |
| Dep. & Amort. | €313 | €291 | €292 | €307 |
| Deferred Tax | €0 | €0 | €247 | €76 |
| Stock-Based Comp. | €329 | €294 | €409 | €304 |
| Change in WC | -€115 | -€104 | -€513 | -€92 |
| Other Non-Cash | €209 | €53 | €178 | -€26 |
| Operating Cash Flow | -€2,347 | -€3,649 | -€1,780 | -€1,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€62 | -€72 | -€458 | -€368 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €747 | -€1,074 | €0 | €0 |
| Investing Cash Flow | €685 | -€1,147 | -€458 | -€368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€810 | -€810 | -€709 | -€575 |
| Stock Issued | €705 | €4,770 | €1,935 | €6,514 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€318 | -€398 | -€493 | -€431 |
| Financing Cash Flow | -€423 | €3,562 | €734 | €5,509 |
| Forex Effect | -€66 | -€13 | €35 | -€1 |
| Net Chg. in Cash | -€2,150 | -€1,246 | -€1,091 | €3,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,869 | €4,116 | €5,207 | €1,222 |
| End Cash | €719 | €2,869 | €4,116 | €5,207 |
| Free Cash Flow | -€2,716 | -€3,816 | -€2,239 | -€1,873 |