Genfit S.A.
GNFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,507 | -$28,894 | -$23,719 | $67,259 |
| Dep. & Amort. | $1,724 | $1,654 | $1,832 | $2,742 |
| Deferred Tax | $0 | $380 | -$116 | $2,215 |
| Stock-Based Comp. | $0 | $578 | $245 | $470 |
| Change in WC | $8,434 | -$27,815 | -$54,791 | $59,679 |
| Other Non-Cash | $3,884 | -$1,332 | $3,911 | -$32,450 |
| Operating Cash Flow | $15,200 | -$55,429 | -$72,638 | $99,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$979 | -$2,488 | $0 | -$537 |
| Net Acquisitions | $0 | $0 | -$41,525 | $309 |
| Inv. Purchases | -$140 | -$12 | -$5,012 | -$3,148 |
| Inv. Sales/Matur. | $0 | $4,562 | $0 | -$309 |
| Other Inv. Act. | $80 | $172 | $271 | $308 |
| Investing Cash Flow | -$1,039 | $2,234 | -$46,266 | -$3,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,170 | -$4,605 | -$1,748 | -$35,053 |
| Stock Issued | $61 | $0 | $5 | $27,972 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,461 | -$493 | -$2,043 | -$1,835 |
| Financing Cash Flow | -$10,570 | -$5,098 | -$3,786 | -$8,916 |
| Forex Effect | $60 | $80 | -$65 | $105 |
| Net Chg. in Cash | $3,999 | -$58,212 | -$122,755 | $87,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,789 | $136,001 | $258,756 | $171,029 |
| End Cash | $81,788 | $77,789 | $136,001 | $258,756 |
| Free Cash Flow | $14,221 | -$57,917 | -$72,638 | $99,378 |