Celyad Sa ADR (CYAD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,652 | -32,068 | -44,201 | -63,743 | -26,122 |
| Depreciation Amortization | 2,093 | 2,003 | 1,316 | 10,177 | 1,678 |
| Accounts receivable | -1,311 | -1,985 | -1,723 | -940 | -1,127 |
| Accounts payable and accrued liabilities | -1,972 | 1,303 | 2,291 | -2,805 | -819 |
| Other Working Capital | -3,283 | -682 | 568 | -3,746 | -1,945 |
| Other Operating Activity | -7,476 | -157 | 9,569 | 10,826 | 1,011 |
| Operating Cash Flow | $-31,602 | $-31,586 | $-32,181 | $-50,232 | $-27,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 275 | 10,505 | 2,714 | 26,649 | -29,703 |
| PPE Investments | 97 | -467 | -896 | -962 | -1,781 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,726 |
| Purchase Sale Intangibles | -193 | -230 | -1,101 | -8 | -105 |
| Other Investing Activity | -193 | 28 | -1,101 | -5,779 | -162 |
| Investing Cash Flow | $179 | $10,065 | $717 | $19,908 | $-33,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,122 | 614 | N/A |
| Debt Issued | N/A | -315 | N/A | N/A | 1,289 |
| Debt Repayment | -1,434 | -1,351 | -556 | -1,542 | -1,373 |
| Common Stock Issued | N/A | 18,422 | 50,796 | 706 | N/A |
| Other Financing Activity | 7,598 | 3,713 | 517 | 905 | 3,438 |
| Financing Cash Flow | $6,164 | $20,469 | $51,879 | $684 | $3,354 |
| Exchange Rate Effect | 9 | -297 | 4 | 1,266 | N/A |
| Beginning Cash Position | 44,936 | 45,407 | 27,462 | 54,658 | 110,853 |
| End Cash Position | 19,686 | 44,059 | 47,880 | 26,283 | 53,512 |
| Net Cash Flow | $-25,249 | $-1,349 | $20,418 | $-28,375 | $-57,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,602 | -31,586 | -32,181 | -50,232 | -27,324 |
| Capital Expenditure | -171 | -467 | -984 | -962 | -1,867 |
| Free Cash Flow | -31,773 | -32,053 | -33,165 | -51,194 | -29,191 |