Pharnext SCA
OTC:PNEXF

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Pharnext SCA
OTC:PNEXF
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Price: 999 999.9999 USD Market Closed
Market Cap: 6T USD
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Cash Flow Statement

Cash Flow Statement
Pharnext SCA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(17)
(20)
(20)
(18)
(21)
(25)
(23)
(20)
(22)
(26)
(31)
(36)
(38)
(32)
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
1
1
1
0
Other Non-Cash Items
4
3
3
2
3
4
3
2
3
3
7
11
11
6
Cash Interest Paid
1
1
1
0
2
2
1
1
2
2
1
2
2
1
Change in Working Capital
1
(5)
(1)
2
3
(1)
(2)
4
2
(4)
(1)
5
1
2
Cash from Operating Activities
(13)
N/A
(21)
-67%
(19)
+10%
(15)
+23%
(16)
-9%
(22)
-38%
(22)
+2%
(13)
+39%
(16)
-22%
(26)
-59%
(24)
+7%
(20)
+16%
(25)
-28%
(24)
+6%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(1)
(0)
(1)
(1)
0
(0)
0
0
(0)
(0)
0
0
0
1
Cash from Investing Activities
(1)
N/A
(1)
+19%
(1)
-25%
(1)
+15%
(0)
+39%
(1)
-37%
0
N/A
0
+91%
(0)
N/A
(0)
-128%
0
N/A
0
+364%
0
+261%
0
+13%
Financing Cash Flow
Net Issuance of Common Stock
28
28
5
11
6
17
16
15
16
7
7
0
0
0
Net Issuance of Debt
(0)
(4)
11
17
22
15
(0)
(2)
(4)
4
15
15
20
23
Other
(1)
(1)
(1)
(0)
(2)
(2)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(1)
Cash from Financing Activities
27
N/A
23
-16%
15
-32%
27
+77%
27
-2%
29
+9%
15
-49%
12
-21%
11
-6%
10
-12%
21
+112%
13
-35%
18
+32%
22
+26%
Change in Cash
Net Change in Cash
14
N/A
1
-92%
(4)
N/A
12
N/A
10
-14%
7
-36%
(7)
N/A
(1)
+84%
(5)
-397%
(16)
-210%
(3)
+81%
(6)
-107%
(7)
-15%
(1)
+83%
Free Cash Flow
Free Cash Flow
(13)
N/A
(21)
-67%
(19)
+10%
(15)
+23%
(16)
-11%
(22)
-37%
(22)
+3%
(13)
+39%
(16)
-23%
(26)
-59%
(24)
+7%
(20)
+17%
(25)
-28%
(24)
+6%

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