Nanobiotix S.A. ADR (NBTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,639 | -60,098 | -28,049 | -55,609 | -36,653 |
| Depreciation Amortization | 808 | 1,580 | 794 | 1,846 | 965 |
| Other Working Capital | 6,192 | 2,422 | 4,168 | 13,653 | 11,571 |
| Other Operating Activity | 4,802 | 17,003 | 4,444 | 4,768 | 5,958 |
| Operating Cash Flow | $-18,837 | $-39,093 | $-18,643 | $-35,342 | $-18,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -97 | -84 | -270 | -54 |
| Other Investing Activity | -5 | 242 | 141 | -16 | -6 |
| Investing Cash Flow | $-357 | $145 | $56 | $-286 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,331 | -5,954 | -3,731 | -6,128 | -2,052 |
| Financing Cash Flow | $-2,331 | $-5,954 | $-3,731 | $-6,128 | $-2,052 |
| Exchange Rate Effect | -20 | 87 | 76 | 76 | 10 |
| Beginning Cash Position | 45,129 | 88,419 | 89,309 | 140,968 | 143,565 |
| End Cash Position | 23,584 | 43,606 | 67,067 | 99,287 | 123,305 |
| Net Cash Flow | $-21,545 | $-44,813 | $-22,242 | $-41,681 | $-20,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,837 | -39,093 | -18,643 | -35,342 | -18,159 |
| Free Cash Flow | -18,837 | -39,093 | -18,643 | -35,342 | -18,159 |