Gensight Biologics SA
PAR:SIGHT

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Gensight Biologics SA
PAR:SIGHT
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Price: 0.2765 EUR -0.36%
Market Cap: 32m EUR
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Cash Flow Statement

Cash Flow Statement
Gensight Biologics SA

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Cash Flow Statement
Currency: EUR
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
(33)
(39)
(31)
(27)
(34)
(28)
(29)
(31)
(28)
(29)
(26)
(20)
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
1
2
2
Other Non-Cash Items
3
2
2
3
12
13
6
(0)
(3)
(6)
(3)
1
Cash Interest Paid
0
0
0
0
1
1
1
1
2
2
0
0
Change in Working Capital
2
2
(0)
8
6
(5)
5
7
(4)
0
2
1
Cash from Operating Activities
(28)
N/A
(35)
-23%
(28)
+19%
(15)
+45%
(15)
+2%
(19)
-23%
(17)
+8%
(24)
-38%
(34)
-43%
(33)
+1%
(25)
+26%
(16)
+36%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(0)
+71%
(0)
+46%
(0)
-145%
(0)
-50%
(0)
+76%
(0)
+82%
(0)
-963%
0
N/A
0
+34%
0
-9%
0
-66%
Financing Cash Flow
Net Issuance of Common Stock
(0)
8
16
9
24
52
28
(0)
(0)
0
4
16
Net Issuance of Debt
0
(0)
5
10
11
5
(4)
(5)
2
11
12
5
Other
0
0
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(0)
(0)
Cash from Financing Activities
(0)
N/A
8
N/A
21
+181%
18
-14%
34
+86%
56
+65%
24
-58%
(6)
N/A
0
N/A
10
+10 184%
16
+62%
22
+36%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
Net Change in Cash
(29)
N/A
(27)
+6%
(7)
+74%
3
N/A
19
+622%
37
+100%
6
-83%
(30)
N/A
(34)
-12%
(23)
+31%
(8)
+63%
6
N/A
Free Cash Flow
Free Cash Flow
(29)
N/A
(35)
-20%
(28)
+19%
(15)
+45%
(15)
+2%
(19)
-23%
(17)
+7%
(24)
-38%
(34)
-43%
(33)
+2%
(25)
+26%
(16)
+36%

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