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[[ timeLabel ]] WATCH LIVE:

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Celyad Sa ADR (CYAD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-32,328	-21,871	-16,400	N/A	N/A
Depreciation Amortization	1,147	1,157	1,177	N/A	N/A
Accounts receivable	725	-2,722	-600	N/A	N/A
Accounts payable and accrued liabilities	1,184	2,760	328	N/A	N/A
Other Working Capital	1,909	37	-272	N/A	N/A
Other Operating Activity	-2,954	-2,508	1,635	0	0
Operating Cash Flow	$-30,317	$-23,148	$-14,131	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-5,182	495	-3,985	N/A	N/A
PPE Investments	-901	-784	-97	N/A	N/A
Net Acquisitions	-5,759	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	-1,994	N/A	N/A	N/A
Purchase Sale Intangibles	-30	-67	-609	N/A	N/A
Other Investing Activity	-30	-66	-609	0	0
Investing Cash Flow	$-11,871	$-2,350	$-4,691	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	501	590	332	N/A	N/A
Debt Repayment	-796	-545	-497	N/A	N/A
Common Stock Issued	121,205	34,483	42,117	N/A	N/A
Other Financing Activity	1,829	2,369	0	0	0
Financing Cash Flow	$122,738	$36,897	$41,952	$N/A	$N/A

Beginning Cash Position	30,684	25,334	2,185	N/A	N/A
End Cash Position	111,234	36,733	25,315	N/A	N/A
Net Cash Flow	$80,551	$11,399	$23,130	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-30,317	-23,148	-14,131	N/A	N/A
Capital Expenditure	-901	-784	-97	N/A	N/A
Free Cash Flow	-31,218	-23,933	-14,228	0	0