Transgene S.A.
TRGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$22 | -$33 | -$20 |
| Dep. & Amort. | $1 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $0 | $3 | $5 |
| Change in WC | $11 | -$7 | $5 | -$13 |
| Other Non-Cash | -$2 | -$7 | $3 | -$4 |
| Operating Cash Flow | -$24 | -$35 | -$20 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$1 |
| Net Acquisitions | $0 | $14 | $0 | $17 |
| Inv. Purchases | $0 | $0 | $0 | -$40 |
| Inv. Sales/Matur. | $0 | $23 | $22 | $17 |
| Other Inv. Act. | -$0 | $0 | $22 | $23 |
| Investing Cash Flow | -$3 | $35 | $20 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $13 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$2 |
| Financing Cash Flow | $27 | $11 | -$1 | $16 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $1 | $11 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $4 | $6 | $5 |
| End Cash | $17 | $16 | $4 | $6 |
| Free Cash Flow | -$27 | -$37 | -$22 | -$33 |