Pharnext (ALPHA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,073 | 1,743 | -3,968 | 1,551 | -799 |
| Other Working Capital | 1,430 | -905 | 1,798 | -1,523 | 2,532 |
| Other Operating Activity | -27,842 | -24,572 | -13,912 | -21,597 | -17,644 |
| Operating Cash Flow | $-25,339 | $-23,735 | $-16,082 | $-21,568 | $-15,911 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -246 | -482 | -1,112 | -2,817 | -2,438 |
| Sale Of Investment | 715 | 585 | 1,060 | 3,083 | 2,440 |
| Purchase Sale Intangibles | -35 | -77 | -10 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 22 | -72 | -404 |
| Investing Cash Flow | $434 | $26 | $-61 | $194 | $-402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,200 | 25,974 | N/A | 1 | 25,500 |
| Debt Repayment | -15,725 | -6,837 | -3,475 | -175 | -1,896 |
| Common Stock Issued | N/A | 6,846 | 16,387 | 16,694 | 6,110 |
| Common Stock Repurchased | N/A | N/A | -115 | -199 | N/A |
| Other Financing Activity | -6,942 | -5,383 | -1,822 | -1,460 | -3,095 |
| Financing Cash Flow | $17,533 | $20,599 | $10,975 | $14,860 | $26,619 |
| Beginning Cash Position | 7,968 | 11,078 | 16,247 | 22,761 | 12,455 |
| End Cash Position | 595 | 7,968 | 11,078 | 16,247 | 22,761 |
| Net Cash Flow | $-7,373 | $-3,110 | $-5,168 | $-6,515 | $10,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,339 | -23,735 | -16,082 | -21,568 | -15,911 |
| Capital Expenditure | -35 | -77 | -32 | -72 | -404 |
| Free Cash Flow | -25,374 | -23,812 | -16,114 | -21,640 | -16,315 |