Novacyt S.A.
NVYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,758 | -$28,292 | -$25,730 | -$9,728 |
| Dep. & Amort. | -$202 | $9,643 | $7,918 | $7,882 |
| Deferred Tax | $0 | $0 | -$19 | $0 |
| Stock-Based Comp. | $0 | $0 | $19 | $0 |
| Change in WC | $31,834 | -$6,357 | -$2,565 | $37,185 |
| Other Non-Cash | $303 | $15 | $6,648 | -$19,650 |
| Operating Cash Flow | -$9,149 | -$24,991 | -$13,729 | $15,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,281 | -$517 | -$416 | -$4,100 |
| Net Acquisitions | -$1,093 | -$15,429 | -$787 | -$943 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $499 | $2,011 | $626 | $16 |
| Investing Cash Flow | -$1,875 | -$13,935 | -$577 | -$5,027 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,862 | -$2,708 | $0 | $0 |
| Stock Issued | $25 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$47 | -$13 | -$29 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,212 | -$503 | -$610 |
| Financing Cash Flow | -$1,837 | -$3,967 | -$516 | -$599 |
| Forex Effect | -$81 | -$26 | $49 | -$82 |
| Net Chg. in Cash | -$13,601 | -$42,919 | -$14,773 | $9,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,054 | $86,973 | $101,746 | $91,765 |
| End Cash | $30,453 | $44,054 | $86,973 | $101,746 |
| Free Cash Flow | -$11,010 | -$25,662 | -$14,145 | $11,589 |