Transgene S.A.
TRGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$17 | -$16 | -$6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $1 | $14 | -$3 | -$1 |
| Other Non-Cash | -$1 | -$3 | $1 | -$11 |
| Operating Cash Flow | -$18 | -$5 | -$18 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $36 |
| Other Inv. Act. | -$0 | -$1 | $1 | $18 |
| Investing Cash Flow | -$1 | -$2 | -$1 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $29 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$21 | $19 | $25 |
| Financing Cash Flow | $20 | $8 | $19 | $12 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | $1 | -$0 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15 | $16 | $4 |
| End Cash | $17 | $17 | $15 | $16 |
| Free Cash Flow | -$18 | -$6 | -$20 | -$18 |