Affimed N.V. (AFMD)
0.5600 -0.0100 (-1.75%) 10:49 ET [NASDAQ]
0.5600 x 124 0.5800 x 18
Realtime by (Cboe BZX)
0.5600 x 124 0.5800 x 18
Realtime - - (-) -
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,657 | -90,614 | -68,056 | -47,252 | -36,249 |
| Depreciation Amortization | 1,893 | 3,054 | 1,578 | 1,274 | 1,015 |
| Accounts receivable | 1,183 | 2,226 | -2,803 | -1,217 | 37 |
| Accounts payable and accrued liabilities | -10,570 | -43,248 | -35,481 | 14,676 | -886 |
| Other Working Capital | -13,162 | -40,107 | -41,181 | 12,078 | -509 |
| Other Operating Activity | 15,968 | 58,175 | 43,497 | -1,719 | 4,049 |
| Operating Cash Flow | $-119,344 | $-110,514 | $-102,446 | $-22,161 | $-32,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,036 | -694 | -2,598 | -492 | -1,483 |
| Net Acquisitions | 1,059 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -37,065 | N/A | N/A | -9,254 | -50,547 |
| Sale Of Investment | 1,015 | 6,639 | N/A | 18,902 | 57,058 |
| Purchase Sale Intangibles | N/A | -39 | -1,957 | -10 | -168 |
| Other Investing Activity | 0 | -39 | -1,957 | -10 | -168 |
| Investing Cash Flow | $-39,027 | $5,905 | $-4,555 | $9,145 | $4,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,704 | N/A | 629 |
| Debt Repayment | -6,417 | -611 | -109 | -2,431 | -3,670 |
| Common Stock Issued | 254 | 101,048 | 147,249 | 84,753 | 35,138 |
| Other Financing Activity | -569 | -7,133 | -9,804 | -3,216 | -2,934 |
| Financing Cash Flow | $-6,732 | $93,304 | $158,040 | $79,107 | $29,163 |
| Exchange Rate Effect | 856 | 3,568 | 9,034 | -7,126 | -1,027 |
| Beginning Cash Position | 205,947 | 208,223 | 173,743 | 108,786 | 106,209 |
| End Cash Position | 41,700 | 200,485 | 233,816 | 167,751 | 106,662 |
| Net Cash Flow | $-164,247 | $-7,738 | $60,073 | $58,966 | $454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,344 | -110,514 | -102,446 | -22,161 | -32,543 |
| Capital Expenditure | -4,036 | -694 | -2,598 | -492 | -1,483 |
| Free Cash Flow | -123,380 | -111,209 | -105,044 | -22,653 | -34,026 |