Genfit S.A.
GNFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$29 | $30 | -$29 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38 | $53 | -$39 | -$13 |
| Other Non-Cash | $17 | $1 | -$3 | $10 |
| Operating Cash Flow | -$30 | $27 | -$11 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | -$0 |
| Investing Cash Flow | -$3 | -$0 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | -$6 | -$4 | $0 |
| Stock Issued | -$3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$3 |
| Financing Cash Flow | $59 | -$7 | -$4 | -$3 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $26 | -$62 | $62 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $62 | $0 | $112 |
| End Cash | $108 | $82 | $62 | $78 |
| Free Cash Flow | -$31 | $27 | -$12 | -$31 |