Transgene SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Transgene SA generated cash of -$34,671,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,369,000 last year. Net change in cash is therefore $11,263,000.
Cash Flow
| 2014 | -54.23M | 532K | 52.06M |
|---|---|---|---|
| 2015 | -45.15M | 2.31M | 42.58M |
| 2016 | -33.58M | -2.06M | 37.22M |
| 2017 | -35.37M | -362K | 32.52M |
| 2018 | -28.38M | -1.39M | 30.02M |
| 2019 | -22.41M | -531K | 22.40M |
| 2020 | -28.74M | 17.74M | 14.94M |
| 2021 | -31.94M | 16.79M | 15.77M |
| 2022 | -20.30M | 20.27M | -1.47M |
| 2023 | -34.67M | 34.57M | 11.36M |
0OCQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.40M | 5.91M | 5.27M | 1.34M | 1.88M | 1.64M | 4.85M | 3.28M | 3.51M | 5.13M |
Operating activities | ||||||||||
Net income | -22.32M | -32.80M | -19.53M | -17.23M | -18.80M | 8.02M | -32.27M | -25.20M | -46.37M | -48.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.57M | 1.68M | 2.52M | 1.78M | 770K | 1.73M | 1.69M | 2.26M | 2.63M | 3.03M |
Stock-based compensation expense | 290K | 2.67M | 3.00M | 1.74M | 1.35M | 0 | 436K | 266K | 462K | 721K |
| Deferred income tax benefit | 290K | 2.67M | 3.00M | 1.74M | 1.35M | 0 | 436K | 266K | 462K | 721K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.72M | 7.10M | -14.77M | -5.45M | -7.88M | 0 | -2.11M | 0 | 73K | 0 |
Inventories | 0 | 0 | 0 | 0 | 443K | -173K | -49K | 942K | -14K | -174K |
Accounts payable | -2.46M | -750K | 2.65M | -2.05M | 2.27M | 0 | -1.77M | 0 | -1.68M | 0 |
Cash generated by operating activities | -34.67M | -20.30M | -31.94M | -28.74M | -22.41M | -28.38M | -35.37M | -33.58M | -45.15M | -54.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -40M | -18.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.74M | -1.53M | -686K | -852K | -1.73M | -1.40M | -462K | -47K | -1.52M | -2.60M |
Acquisitions Net | 14.34M | 0 | 17.19M | 18.22M | 0 | 0 | 100K | 0 | 0 | 0 |
Cash generated by investing activities | 34.57M | 20.27M | 16.79M | 17.74M | -531K | -1.39M | -362K | -2.06M | 2.31M | 532K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 34.12M | 0 | 48.71M | 0 | 14.39M | 46.3M | 477K | 65.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.85M | 0 | -197K | -11.40M | -2.37M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.36M | -1.47M | 15.77M | 14.94M | 22.40M | 30.02M | 32.52M | 37.22M | 42.58M | 52.06M |
Net Change In Cash | 11.26M | -1.50M | 634K | 3.93M | -542K | 242K | -3.21M | 1.57M | -228K | -1.62M |
Cash at end of period | 15.66M | 4.40M | 5.91M | 5.27M | 1.34M | 1.88M | 1.64M | 4.85M | 3.28M | 3.51M |
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