Genfit S.A.
GNFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$29 | -$24 | $67 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | -$0 | $2 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $8 | -$28 | -$55 | $60 |
| Other Non-Cash | $4 | -$1 | $4 | -$32 |
| Operating Cash Flow | $15 | -$55 | -$73 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | -$42 | $0 |
| Inv. Purchases | -$0 | -$0 | -$5 | -$3 |
| Inv. Sales/Matur. | $0 | $5 | $0 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $2 | -$46 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$5 | -$2 | -$35 |
| Stock Issued | $0 | $0 | $0 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$2 | -$2 |
| Financing Cash Flow | -$11 | -$5 | -$4 | -$9 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $4 | -$58 | -$123 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $136 | $259 | $171 |
| End Cash | $82 | $78 | $136 | $259 |
| Free Cash Flow | $14 | -$58 | -$73 | $99 |