GenSight Biologics S.A. (SIGHT.PA)
EUR 0.29
(-3.52%)
EUR 0.29
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.03 Million | -33.75 Million | -17.13 Million | -15.04 Million | -28.11 Million | -28.38 Million |
| Net Income | -26.22 Million | -27.62 Million | -28.61 Million | -34.01 Million | -30.71 Million | -33.45 Million |
| Depreciation & Amortization | 3.03 Million | 1.06 Million | 928 Thousand | 926 Thousand | 985 Thousand | 315 Thousand |
| Deferred income taxes | -8.89 Million | - | 17 Thousand | 36 Thousand | 35 Thousand | 27 Thousand |
| Stock-based compensation | 587 Thousand | -3.36 Million | 4.83 Million | 3.45 Million | 1.3 Million | 2.42 Million |
| Change in working capital | 2.45 Million | -3.91 Million | 4.84 Million | 5.56 Million | -145 Thousand | 1.89 Million |
| Other non-cash items | 4 Million | 91 Thousand | 858 Thousand | 8.98 Million | 416 Thousand | 410 Thousand |
| Investing Cash Flow | 209 Thousand | 172 Thousand | -16 Thousand | -376 Thousand | -102 Thousand | -663 Thousand |
| Investments in PPE | -10 Thousand | -252 Thousand | -32 Thousand | -6000.00 | -76 Thousand | -791 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -370 Thousand | -26 Thousand | - |
| Sales/Maturities of investments | 219 Thousand | 424 Thousand | 16 Thousand | - | - | 128 Thousand |
| Other Investing Activities | 219 Thousand | 424 Thousand | 16 Thousand | -370 Thousand | -33 Thousand | 128 Thousand |
| Financing Cash Flow | 16.22 Million | 95 Thousand | 23.73 Million | 33.85 Million | 21.24 Million | -115 Thousand |
| Debt repayment | -13.1 Million | -7.82 Million | -3.06 Million | -11.71 Million | -5.67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99 Thousand | -193 Thousand | -305 Thousand | - | - | -123 Thousand |
| Common Stock Issuance | 4.01 Million | 37 Thousand | 28.53 Million | 23.56 Million | 16.22 Million | 8000.00 |
| Other Financing Activities | 3.64 Million | 8.26 Million | -1000.00 | 22 Million | 10.69 Million | 8000.00 |
| Accounts receivables | -1000.00 | 756 Thousand | -698 Thousand | 791 Thousand | -844 Thousand | -3.46 Million |
| Accounts payables | -2.23 Million | -2.15 Million | 2.39 Million | 344 Thousand | -223 Thousand | 5.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.68 Million | -2.52 Million | 3.14 Million | 4.43 Million | 922 Thousand | 132 Thousand |
| Cash at beginning of period | 10.61 Million | 44.28 Million | 37.94 Million | 19.25 Million | 26.24 Million | 55.44 Million |
| Cash at end of period | 2.13 Million | 10.6 Million | 44.28 Million | 37.94 Million | 19.25 Million | 26.24 Million |
| Capital Expenditure | -10 Thousand | -252 Thousand | -32 Thousand | -6000.00 | -76 Thousand | -791 Thousand |
| Effect of forex changes on cash | 119 Thousand | -193 Thousand | -238 Thousand | 254 Thousand | -22 Thousand | -47 Thousand |
| Net cash flow / Change in cash | -8.47 Million | -33.67 Million | 6.34 Million | 18.69 Million | -6.99 Million | -29.2 Million |
| Free Cash Flow | -25.04 Million | -34 Million | -17.17 Million | -15.05 Million | -28.18 Million | -29.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.92 Million | -2.92 Million | -26.22 Million | -7.12 Million | -7.12 Million | -11.96 Million |
| Depreciation & Amortization | 286.5 Thousand | 286.5 Thousand | 3.03 Million | 760.5 Thousand | 760.5 Thousand | 495 Thousand |
| Deferred income taxes | - | - | -8.89 Million | - | - | 1.39 Million |
| Stock-based compensation | 197.5 Thousand | 197.5 Thousand | 587 Thousand | 211 Thousand | 211 Thousand | 83 Thousand |
| Change in working capital | 43.5 Thousand | 43.5 Thousand | 2.45 Million | 3.18 Million | 3.18 Million | 443 Thousand |
| Other non-cash items | -1.27 Million | -1.27 Million | 4 Million | -1.25 Million | -1.25 Million | -6.93 Million |
| Investing Cash Flow | 6000.00 | 6000.00 | 209 Thousand | 28 Thousand | 28 Thousand | 153 Thousand |
| Investments in PPE | -500.00 | -500.00 | -10 Thousand | -5000.00 | -5000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13 Thousand | - | 219 Thousand | - | - | 153 Thousand |
| Other Investing Activities | 6500.00 | 6500.00 | 219 Thousand | 33 Thousand | 33 Thousand | 76.5 Thousand |
| Financing Cash Flow | 6.06 Million | 6.06 Million | 16.22 Million | 4.72 Million | 4.72 Million | 6.67 Million |
| Debt repayment | - | - | -13.1 Million | - | - | -7.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Thousand | -11 Thousand | -99 Thousand | -49.5 Thousand | -49.5 Thousand | - |
| Common Stock Issuance | 12.62 Million | - | 4.01 Million | - | - | 53 Thousand |
| Other Financing Activities | 6.07 Million | 6.07 Million | 3.64 Million | 4.77 Million | 4.77 Million | 3.2 Million |
| Accounts receivables | -16.5 Thousand | -16.5 Thousand | -1000.00 | 19.5 Thousand | 19.5 Thousand | 347 Thousand |
| Accounts payables | -863 Thousand | - | -2.23 Million | - | - | 2.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60 Thousand | 60 Thousand | 4.68 Million | 3.16 Million | 3.16 Million | -2.02 Million |
| Cash at beginning of period | 2.1 Million | - | 10.61 Million | - | - | 24.14 Million |
| Cash at end of period | 6.94 Million | 2.4 Million | 2.13 Million | 557 Thousand | 557 Thousand | 1.02 Million |
| Capital Expenditure | -500.00 | -500.00 | -10 Thousand | -5000.00 | -5000.00 | - |
| Effect of forex changes on cash | 2000.00 | 2000.00 | 119 Thousand | 31 Thousand | 31 Thousand | 28.5 Thousand |
| Net cash flow / Change in cash | 4.84 Million | 2.4 Million | -8.47 Million | 557 Thousand | 557 Thousand | -23.12 Million |
| Free Cash Flow | -3.67 Million | -3.67 Million | -25.04 Million | -4.23 Million | -4.23 Million | -16.47 Million |
AMZN
MIMTF
603332
OP-PREFB
CHBAF
HAWKINCOOK