Nanobiotix SA
PAR:NANO
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Nanobiotix SA
Cash Flow Statement
Cash Flow Statement
Nanobiotix SA
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | 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 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(5)
|
(7)
|
(8)
|
(8)
|
(10)
|
(13)
|
(17)
|
(19)
|
(22)
|
(24)
|
(26)
|
(27)
|
(30)
|
(42)
|
(51)
|
(48)
|
(34)
|
(43)
|
(47)
|
(43)
|
(57)
|
(59)
|
(40)
|
(33)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
5
|
9
|
9
|
(1)
|
(0)
|
4
|
3
|
16
|
16
|
16
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
|
| Change in Working Capital |
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
1
|
2
|
2
|
2
|
1
|
2
|
(2)
|
4
|
6
|
12
|
12
|
6
|
2
|
4
|
10
|
16
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-28%
|
(7)
-40%
|
(8)
-13%
|
(9)
-11%
|
(12)
-46%
|
(17)
-35%
|
(20)
-21%
|
(18)
+10%
|
(19)
-3%
|
(21)
-11%
|
(22)
-6%
|
(26)
-17%
|
(33)
-27%
|
(41)
-24%
|
(33)
+21%
|
(28)
+16%
|
(30)
-8%
|
(30)
0%
|
(32)
-8%
|
(37)
-15%
|
(37)
+1%
|
(12)
+66%
|
(1)
+92%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(5)
|
(0)
|
5
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-220%
|
(0)
-19%
|
(0)
-32%
|
(1)
-357%
|
(3)
-184%
|
(2)
+32%
|
(0)
+84%
|
(0)
-27%
|
(0)
+33%
|
(2)
-421%
|
(1)
+34%
|
0
N/A
|
(6)
N/A
|
(1)
+76%
|
4
N/A
|
(0)
N/A
|
(0)
+27%
|
(0)
-195%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
(0)
-44%
|
(1)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
16
|
0
|
27
|
37
|
10
|
0
|
21
|
23
|
24
|
53
|
30
|
0
|
28
|
30
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
|
| Net Issuance of Debt |
1
|
(2)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
16
|
30
|
13
|
4
|
9
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
(0)
|
2
|
0
|
(2)
|
(1)
|
(0)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(2)
|
(11)
|
(12)
|
(4)
|
(6)
|
(5)
|
(3)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
15
N/A
|
12
-21%
|
(0)
N/A
|
27
N/A
|
38
+40%
|
13
-64%
|
3
-77%
|
20
+569%
|
23
+12%
|
26
+12%
|
49
+89%
|
25
-49%
|
15
-41%
|
57
+287%
|
41
-28%
|
4
-91%
|
112
+2 827%
|
106
-5%
|
(5)
N/A
|
(7)
-35%
|
(6)
+19%
|
(4)
+24%
|
47
N/A
|
46
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
11
N/A
|
7
-38%
|
(7)
N/A
|
19
N/A
|
28
+48%
|
(2)
N/A
|
(16)
-607%
|
(0)
+98%
|
4
N/A
|
7
+64%
|
26
+293%
|
2
-94%
|
(11)
N/A
|
18
N/A
|
(1)
N/A
|
(25)
-2 112%
|
84
N/A
|
76
-10%
|
(35)
N/A
|
(39)
-12%
|
(43)
-8%
|
(41)
+3%
|
34
N/A
|
45
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-28%
|
(7)
-40%
|
(8)
-13%
|
(9)
-11%
|
(12)
-46%
|
(17)
-35%
|
(20)
-21%
|
(18)
+10%
|
(19)
-3%
|
(22)
-19%
|
(24)
-7%
|
(26)
-11%
|
(34)
-29%
|
(43)
-25%
|
(33)
+22%
|
(28)
+17%
|
(30)
-8%
|
(30)
-1%
|
(33)
-8%
|
(37)
-14%
|
(37)
0%
|
(13)
+66%
|
(2)
+88%
|
|
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