GeNeuro S.A.
GNRO.PA · PAR
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€14,757 | -€12,200 | -€6,818 | -€8,962 |
| Dep. & Amort. | €294 | €289 | €300 | €362 |
| Deferred Tax | €0 | -€578 | -€564 | €0 |
| Stock-Based Comp. | €245 | €824 | €615 | €1,471 |
| Change in WC | €3,949 | -€1,881 | -€470 | -€398 |
| Other Non-Cash | €122 | €474 | €152 | €354 |
| Operating Cash Flow | -€10,147 | -€13,073 | -€6,785 | -€7,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13 | -€57 | -€44 | -€23 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €63 | €0 | €0 | €1 |
| Investing Cash Flow | €51 | -€57 | -€44 | -€23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,597 | €6,290 | -€33 | -€343 |
| Stock Issued | €0 | €7,660 | €6,022 | €10,000 |
| Stock Repurch. | €0 | €0 | €0 | -€80 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€274 | -€833 | -€599 | -€260 |
| Financing Cash Flow | €6,323 | €13,117 | €5,391 | €8,149 |
| Forex Effect | €7 | €126 | €74 | -€41 |
| Net Chg. in Cash | -€3,766 | €114 | -€1,363 | €912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,593 | €5,480 | €6,843 | €5,931 |
| End Cash | €1,827 | €5,593 | €5,480 | €6,843 |
| Free Cash Flow | -€10,172 | -€13,130 | -€6,828 | -€7,456 |