Australia markets open in 7 hours 28 minutes

Innate Pharma SA (IDD.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
2.21000.0000 (0.00%)
At close: 08:03AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,570
-7,570
-58,103
-52,809
-63,984
Depreciation & amortisation
5,091
5,091
45,405
4,596
56,797
Stock-based compensation
4,256
4,256
4,249
2,617
2,475
Change in working capital
-32,091
-32,091
-12,503
-9,885
-49,206
Accounts receivable
-
-
-4,204
3,394
-22,919
Accounts payable
-
-
-7,662
-946
-6,528
Other working capital
-34,909
-34,909
-20,277
-59,787
-63,049
Other non-cash items
6
6
133
-927
460
Net cash provided by operating activities
-32,558
-32,558
-19,155
-58,457
-51,767
Cash flows from investing activities
Investments in property, plant and equipment
-2,351
-2,351
-1,122
-1,330
-11,282
Purchases of investments
0
0
0
0
-3,000
Sales/maturities of investments
22,768
22,768
3,000
0
0
Other investing activities
64
64
-1
39
-59
Net cash used for investing activities
20,631
20,631
1,877
-917
-13,370
Cash flows from financing activities
Debt repayment
-2,361
-2,361
-2,026
-2,069
-2,245
Common stock issued
-
-
-
0
0
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-
1
1
Net cash used provided by (used for) financing activities
-1,966
-1,966
-1,828
26,818
-1,178
Net change in cash
-13,619
-13,619
-19,532
-33,039
-66,096
Cash at beginning of period
84,225
84,225
103,756
136,792
202,887
Cash at end of period
70,605
70,605
84,225
103,756
136,792
Free cash flow
Operating cash flow
-32,558
-32,558
-19,155
-58,457
-51,767
Capital expenditure
-2,351
-2,351
-1,122
-1,330
-11,282
Free cash flow
-34,909
-34,909
-20,277
-59,787
-63,049