Celyad Sa ADR (CYAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 939 | -6,302 | -9,143 | -43,129 | -31,366 |
| Depreciation Amortization | 195 | 487 | 859 | 1,517 | 1,798 |
| Accounts receivable | 1,031 | 683 | -1,304 | 322 | -1,845 |
| Accounts payable and accrued liabilities | -2,757 | -423 | -5,729 | -4,553 | 3,507 |
| Other Working Capital | -1,665 | -192 | -7,033 | -4,230 | 1,662 |
| Other Operating Activity | -5,549 | -399 | 5,897 | 20,561 | -5,278 |
| Operating Cash Flow | $-7,807 | $-6,146 | $-16,453 | $-29,511 | $-31,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,148 | N/A |
| PPE Investments | 3,402 | 16 | 478 | -130 | -392 |
| Purchase Sale Intangibles | N/A | -128 | -38 | N/A | -73 |
| Other Investing Activity | 0 | -128 | -38 | 6,569 | 243 |
| Investing Cash Flow | $3,402 | $-112 | $441 | $7,588 | $-149 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -143 | -181 | -157 | N/A | -1,300 |
| Common Stock Issued | 1,092 | N/A | 10,271 | -131 | 43,264 |
| Other Financing Activity | 628 | 3,409 | 11 | 3,545 | 4,794 |
| Financing Cash Flow | $1,577 | $3,228 | $10,125 | $3,415 | $46,757 |
| Exchange Rate Effect | 8 | -4 | -1 | -6 | 38 |
| Beginning Cash Position | 4,752 | 7,579 | 13,469 | 31,627 | 20,390 |
| End Cash Position | 1,932 | 4,545 | 7,580 | 13,112 | 35,514 |
| Net Cash Flow | $-2,819 | $-3,034 | $-5,889 | $-18,515 | $15,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,807 | -6,146 | -16,453 | -29,511 | -31,521 |
| Capital Expenditure | 3,402 | N/A | -973 | -130 | -392 |
| Free Cash Flow | -4,405 | -6,146 | -17,426 | -29,641 | -31,913 |