Celyad Sa ADR (CYAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,898 | N/A | -19,652 | -18,275 |
| Depreciation Amortization | N/A | 1,013 | N/A | 2,093 | 977 |
| Accounts receivable | N/A | -889 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,193 | N/A | N/A | N/A |
| Other Working Capital | N/A | 304 | N/A | -3,283 | -1,238 |
| Other Operating Activity | 0 | 1,595 | 0 | -10,760 | 2,424 |
| Operating Cash Flow | $N/A | $-14,682 | $N/A | $-31,602 | $-16,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -193 | N/A | 97 | -79 |
| Purchase Sale Intangibles | N/A | -75 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 80 | 0 | 82 | 134 |
| Investing Cash Flow | $N/A | $-113 | $N/A | $179 | $55 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -700 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9,178 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 19 | 0 | 6,164 | 2,124 |
| Financing Cash Flow | $N/A | $8,497 | $N/A | $6,164 | $2,124 |
| Exchange Rate Effect | N/A | 12 | N/A | 9 | 8 |
| Beginning Cash Position | N/A | 20,765 | N/A | 44,936 | 43,315 |
| End Cash Position | N/A | 14,479 | N/A | 19,686 | 29,391 |
| Net Cash Flow | $N/A | $-6,286 | $N/A | $-25,249 | $-13,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -14,682 | N/A | -31,602 | -16,112 |
| Capital Expenditure | N/A | -193 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -14,875 | 0 | -31,602 | -16,112 |