Novacyt S.A.
NVYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$28 | -$26 | -$10 |
| Dep. & Amort. | -$0 | $10 | $8 | $8 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32 | -$6 | -$3 | $37 |
| Other Non-Cash | $0 | $0 | $7 | -$20 |
| Operating Cash Flow | -$9 | -$25 | -$14 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$4 |
| Net Acquisitions | -$1 | -$15 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $1 | $0 |
| Investing Cash Flow | -$2 | -$14 | -$1 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$2 | -$4 | -$1 | -$1 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$14 | -$43 | -$15 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $87 | $102 | $92 |
| End Cash | $30 | $44 | $87 | $102 |
| Free Cash Flow | -$11 | -$26 | -$14 | $12 |