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)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,870 | -16,390 |
| Depreciation Amortization | 1,150 | 1,170 |
| Other Working Capital | 30 | -270 |
| Other Operating Activity | -2,450 | 1,360 |
| Operating Cash Flow | $-23,140 | $-14,130 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -780 | -90 |
| Other Investing Activity | -1,570 | -4,600 |
| Investing Cash Flow | $-2,350 | $-4,690 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 36,890 | 41,950 |
| Financing Cash Flow | $36,890 | $41,950 |
| Beginning Cash Position | 25,330 | 2,180 |
| End Cash Position | 36,730 | 25,310 |
| Net Cash Flow | $11,390 | $23,120 |
| Free Cash Flow | ||
| Operating Cash Flow | -23,140 | -14,130 |
| Free Cash Flow | -23,140 | -14,130 |