Affimed N.V.
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 Affimed N.V. generated cash of -$110,269,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,220,000 last year. Net change in cash is therefore -$151,757,000.
Cash Flow
| 2014 | -10.54M | -298K | 44.88M |
|---|---|---|---|
| 2015 | -18.53M | -277K | 53.49M |
| 2016 | -32.12M | -9.14M | -236K |
| 2017 | -25.54M | 8.05M | 23.79M |
| 2018 | 49.43M | -15.61M | 20.49M |
| 2019 | -29.05M | 4.34M | 26.03M |
| 2020 | -19.4M | 8.00M | 69.25M |
| 2021 | -86.59M | -3.85M | 133.58M |
| 2022 | -104.89M | 5.60M | 88.55M |
| 2023 | -110.26M | -36.05M | -6.22M |
AFMD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.28M | 197.63M | 146.85M | 95.23M | 94.82M | 39.83M | 35.40M | 76.74M | 39.72M | 4.15M |
Operating activities | ||||||||||
Net income | -105.93M | -86.00M | -57.52M | -41.36M | -32.36M | -19.47M | -30.22M | -32.21M | -20.23M | -259K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.74M | 2.89M | 1.33M | 1.11M | 906K | 403K | 351K | 369K | 336K | 441K |
Stock-based compensation expense | 10.71M | 19.11M | 11.82M | 3.38M | 2.46M | 0 | 1.94M | 3.54M | 2.22M | 0 |
| Deferred income tax benefit | 10.71M | 19.11M | 11.82M | 3.38M | 2.46M | 0 | 1.94M | 3.54M | 2.22M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.09M | 2.07M | -2.46M | -992.25K | 32.90K | -322K | 1.14M | -1.31M | 24K | 62K |
Inventories | 100K | -207K | -175K | 50K | -36K | -19K | -44K | 31K | -29K | -59K |
Accounts payable | -9.76M | -41.04M | -29.99M | 12.84M | -791K | 66.85M | -956.22K | -2.28M | 1.27M | 0 |
Cash generated by operating activities | -110.26M | -104.89M | -86.59M | -19.4M | -29.05M | 49.43M | -25.54M | -32.12M | -18.53M | -10.54M |
Investing activities | ||||||||||
Purchases Of Investments | -34.24M | 0 | 0 | -8.10M | -45.13M | -14.89M | -13.38M | -27.03M | 0 | 0 |
Investments In Property Plant And Equipment | -3.72M | -696K | -3.85M | -440K | -1.47M | -721K | -668K | -259K | -277K | -305K |
Acquisitions Net | 978K | 6.18M | 0 | 9K | 150K | 1.03K | 43K | 21K | 0 | 0 |
Cash generated by investing activities | -36.05M | 5.60M | -3.85M | 8.00M | 4.34M | -15.61M | 8.05M | -9.14M | -277K | -298K |
Financing activities | ||||||||||
Common Stock Issued | 235K | 95.90M | 124.46M | 74.19M | 31.37M | 25.11M | 23.12M | 6K | 56.61M | 43.21M |
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 | -6.42M | -1.31M | -656K | -2.64M | -3.12M | -2.91M | 2.33M | -5.13M | 0 | 0 |
Cash used in financing activities | -6.22M | 88.55M | 133.58M | 69.25M | 26.03M | 20.49M | 23.79M | -236K | 53.49M | 44.88M |
Net Change In Cash | -151.75M | -7.34M | 50.77M | 51.62M | 405K | 54.99M | 4.43M | -41.33M | 37.01M | 35.57M |
Cash at end of period | 38.52M | 190.28M | 197.63M | 146.85M | 95.23M | 94.82M | 39.83M | 35.40M | 76.74M | 39.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |