GenSight Biologics S.A.
SIGHT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€14 | -€26 | -€28 | -€29 |
| Dep. & Amort. | €1 | €3 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €1 | €1 | -€3 | €5 |
| Change in WC | €1 | €2 | -€4 | €5 |
| Other Non-Cash | -€1 | -€5 | €0 | €1 |
| Operating Cash Flow | -€13 | -€25 | -€34 | -€17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€0 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | €0 | €0 | €0 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | €13 | €3 | -€4 |
| Stock Issued | €17 | €4 | €0 | €0 |
| Stock Repurch. | -€0 | -€0 | -€0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€1 | -€3 | €27 |
| Financing Cash Flow | €14 | €16 | €0 | €24 |
| Forex Effect | -€0 | €0 | -€0 | -€0 |
| Net Chg. in Cash | €0 | -€8 | -€34 | €6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2 | €11 | €44 | €38 |
| End Cash | €2 | €2 | €11 | €44 |
| Free Cash Flow | -€13 | -€25 | -€34 | -€17 |