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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,172 | -3,279 | -4,078 | -14,958 | N/A |
| Depreciation Amortization | 232 | 189 | 433 | 1,033 | N/A |
| Accounts receivable | 515 | 330 | 636 | 547 | N/A |
| Accounts payable and accrued liabilities | -671 | -389 | -4,560 | -2,513 | N/A |
| Other Working Capital | 30 | -59 | -3,924 | -1,966 | N/A |
| Other Operating Activity | 350 | 161 | 2,410 | 501 | 0 |
| Operating Cash Flow | $-3,717 | $-3,049 | $-9,084 | $-17,355 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,160 | N/A |
| PPE Investments | N/A | N/A | 1,089 | -113 | N/A |
| Purchase Sale Intangibles | N/A | -127 | -37 | N/A | N/A |
| Other Investing Activity | 0 | -127 | -37 | 166 | 0 |
| Investing Cash Flow | $N/A | $-127 | $1,052 | $1,213 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -89 | -100 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -11 | -133 | N/A |
| Other Financing Activity | -154 | 2,432 | 0 | -341 | 0 |
| Financing Cash Flow | $-154 | $2,342 | $-111 | $-474 | $N/A |
| Exchange Rate Effect | 1 | N/A | -1 | -21 | N/A |
| Beginning Cash Position | 4,768 | 7,543 | 13,570 | 31,945 | N/A |
| End Cash Position | 897 | 6,708 | 5,426 | 15,309 | N/A |
| Net Cash Flow | $-3,871 | $-835 | $-8,144 | $-16,637 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,717 | -3,049 | -9,084 | -17,355 | N/A |
| Capital Expenditure | N/A | N/A | -345 | -113 | N/A |
| Free Cash Flow | -3,717 | -3,049 | -9,429 | -17,468 | 0 |