Celyad Sa ADR (CYAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,068 | -17,945 | -44,201 | -22,010 | -63,740 |
| Depreciation Amortization | 2,003 | 992 | 1,316 | 760 | 10,170 |
| Other Working Capital | -682 | -1,530 | 568 | -1,110 | -3,740 |
| Other Operating Activity | -839 | 428 | 10,136 | 5,820 | 7,080 |
| Operating Cash Flow | $-31,586 | $-18,055 | $-32,181 | $-16,540 | $-50,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467 | -242 | -896 | -620 | -960 |
| Other Investing Activity | 10,532 | 10,459 | 1,613 | 12,690 | 20,860 |
| Investing Cash Flow | $10,065 | $10,217 | $717 | $12,070 | $19,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,469 | 108 | 51,879 | 51,120 | 680 |
| Financing Cash Flow | $20,469 | $108 | $51,879 | $51,120 | $680 |
| Exchange Rate Effect | -297 | 1 | 4 | 20 | 1,260 |
| Beginning Cash Position | 45,407 | 45,569 | 27,462 | 27,730 | 54,650 |
| End Cash Position | 44,059 | 37,843 | 47,880 | 74,400 | 26,280 |
| Net Cash Flow | $-1,348 | $-7,726 | $20,418 | $46,670 | $-28,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,586 | -18,055 | -32,181 | -16,540 | -50,230 |
| Free Cash Flow | -31,586 | -18,055 | -32,181 | -16,540 | -50,230 |