GeNeuro SA (GNRO.PA)
EUR 0.08
(6.38%)
EUR 0.08
(6.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.1 Million | -13.07 Million | -6.78 Million | -7.43 Million | -10.14 Million | -17.52 Thousand |
| Net Income | -14.75 Million | -12.19 Million | -6.81 Million | -8.96 Million | -9.46 Million | -8327.80 |
| Depreciation & Amortization | 293.8 Thousand | 288.5 Thousand | 300.2 Thousand | 334.6 Thousand | 354.8 Thousand | 55.00 |
| Deferred income taxes | - | -577.82 Thousand | -564.01 Thousand | -1.37 Million | -4.78 Million | 10.65 Million |
| Stock-based compensation | 245.4 Thousand | 824.4 Thousand | 614.5 Thousand | 106.5 Thousand | 83.2 Thousand | 689.80 |
| Change in working capital | 3.94 Million | -1.88 Million | -470 Thousand | -397.5 Thousand | -1.38 Million | -10.65 Million |
| Other non-cash items | 996.1 Thousand | 1.29 Million | 766.2 Thousand | 2.96 Million | 5.14 Million | -9256.80 |
| Investing Cash Flow | -25 Thousand | -57.4 Thousand | -43.6 Thousand | -23.3 Thousand | -46.4 Thousand | -76.90 |
| Investments in PPE | -25 Thousand | -57.4 Thousand | -43.6 Thousand | -23.3 Thousand | -50.4 Thousand | -30.50 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 63.3 Thousand | 7.50 | -3.20 | -1.40 | 4000.00 | -46.40 |
| Financing Cash Flow | 6.35 Million | 13.11 Million | 5.39 Million | 8.4 Million | 7.18 Million | 37.60 |
| Debt repayment | -6.59 Million | -6.29 Million | -32.5 Thousand | -342.80 | -7.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -80 Thousand | - | - |
| Common Stock Issuance | - | 7.04 Million | 5.62 Million | 8.83 Million | - | 37.6 Thousand |
| Other Financing Activities | -34.8 Thousand | 12.36 Million | -197.8 Thousand | -15 Thousand | 14.68 Million | -37.56 Thousand |
| Accounts receivables | -1.87 Million | - | - | - | - | - |
| Accounts payables | - | - | 37 Thousand | -707.2 Thousand | -4.07 Million | 1.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.94 Million | -1.88 Million | -507 Thousand | 309.7 Thousand | 2.68 Million | -12.63 Million |
| Cash at beginning of period | 5.59 Million | 5.47 Million | 6.84 Million | 5.93 Million | 8.96 Million | 26.6 Thousand |
| Cash at end of period | 1.82 Million | 5.59 Million | 5.47 Million | 6.84 Million | 5.93 Million | 8961.40 |
| Capital Expenditure | -25 Thousand | -57.4 Thousand | -43.6 Thousand | -23.3 Thousand | -50.4 Thousand | -30.50 |
| Effect of forex changes on cash | 7100.00 | 126.40 | 74.10 | -40.90 | -26.80 | -71.90 |
| Net cash flow / Change in cash | -3.76 Million | 113.8 Thousand | -1.36 Million | 911.5 Thousand | -3.03 Million | -17.64 Thousand |
| Free Cash Flow | -10.13 Million | -13.12 Million | -6.82 Million | -7.45 Million | -10.19 Million | -17.56 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7894.90 | -14.75 Million | -6.86 Million | -12.19 Million | -6.52 Million | -5.67 Million |
| Depreciation & Amortization | 146.30 | 293.8 Thousand | 147.4 Thousand | 288.5 Thousand | 144.5 Thousand | 144 Thousand |
| Deferred income taxes | - | - | 874.06 Thousand | -577.82 Thousand | -289.74 Thousand | 731.49 Thousand |
| Stock-based compensation | 108.90 | 245.4 Thousand | 136.50 | 824.4 Thousand | 724.10 | 100.30 |
| Change in working capital | 921.80 | 3.94 Million | 2.43 Million | -1.88 Million | -3.91 Million | 2.03 Million |
| Other non-cash items | 1290.60 | 996.1 Thousand | -1.28 Million | 1.29 Million | 38.09 Thousand | 239.4 Thousand |
| Investing Cash Flow | 10.80 | -25 Thousand | -12.5 Thousand | -57.4 Thousand | -40 Thousand | -17.4 Thousand |
| Investments in PPE | - | -25 Thousand | -12.5 Thousand | -57.4 Thousand | -40 Thousand | -17.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.80 | 63.3 Thousand | 52.50 | 7.50 | 7.10 | 0.40 |
| Financing Cash Flow | -287.50 | 6.35 Million | 6.62 Million | 13.11 Million | 5.18 Million | 7.93 Million |
| Debt repayment | -165.29 Thousand | -6.59 Million | -6.76 Million | -6.29 Million | -5.3 Million | -987.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -0.20 | - |
| Common Stock Issuance | - | - | - | 7.04 Million | 1000.00 | 7.04 Million |
| Other Financing Activities | -287.50 | -34.8 Thousand | -17.30 | 12.36 Million | 5170.90 | 7033.20 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 1.16 Million | - | - | 1.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 921.80 | 3.94 Million | 1.26 Million | -1.88 Million | -2.89 Million | 1.01 Million |
| Cash at beginning of period | 7398.40 | 5.59 Million | 5.59 Million | 5.47 Million | 10.99 Million | 5.47 Million |
| Cash at end of period | 1.82 Million | 1.82 Million | 7.39 Million | 5.59 Million | 5.59 Million | 10.99 Million |
| Capital Expenditure | - | -25 Thousand | -12.5 Thousand | -57.4 Thousand | -40 Thousand | -17.4 Thousand |
| Effect of forex changes on cash | 133.00 | 7100.00 | -125.90 | 126.40 | -0.50 | 126.90 |
| Net cash flow / Change in cash | 1.82 Million | -3.76 Million | 1.8 Million | 113.8 Thousand | -5.4 Million | 5.51 Million |
| Free Cash Flow | -5427.30 | -10.13 Million | -4.69 Million | -13.12 Million | -10.58 Million | -2.54 Million |
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