Celyad Sa ADR (CYAD)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,850 | -26,120 | -19,110 | -32,320 | -16,960 |
| Depreciation Amortization | 960 | 1,670 | 740 | 1,140 | 510 |
| Other Working Capital | -3,240 | -1,940 | -4,120 | 1,900 | 3,230 |
| Other Operating Activity | 2,220 | -930 | -970 | -1,030 | 1,540 |
| Operating Cash Flow | $-15,910 | $-27,320 | $-23,460 | $-30,310 | $-11,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1,780 | -1,390 | -900 | -230 |
| Net Acquisitions | N/A | -1,720 | -1,690 | -5,750 | -5,730 |
| Other Investing Activity | -12,277 | -29,870 | -28,240 | -5,220 | -5,580 |
| Investing Cash Flow | $-12,280 | $-33,370 | $-31,320 | $-11,870 | $-11,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 370 | 3,350 | 2,280 | 122,730 | 121,110 |
| Financing Cash Flow | $370 | $3,350 | $2,280 | $122,730 | $121,110 |
| Exchange Rate Effect | 420 | 0 | N/A | 0 | N/A |
| Beginning Cash Position | 53,180 | 110,850 | 113,150 | 30,680 | 30,560 |
| End Cash Position | 25,790 | 53,510 | 60,650 | 111,230 | 128,440 |
| Net Cash Flow | $-27,390 | $-57,340 | $-52,500 | $80,550 | $97,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,910 | -27,320 | -23,460 | -30,310 | -11,680 |
| Free Cash Flow | -15,910 | -27,320 | -23,460 | -30,310 | -11,680 |