Nanobiotix SA (GB:0QAV)
LSE:0QAV
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Nanobiotix (0QAV) Cash flow

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Nanobiotix Cash Flow

GB:0QAV's free cash flow for Q was $―. For the fiscal year, GB:0QAV's free cash flow was decreased by $-7.08M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -37.10M$ -29.87M$ -27.54M$ -41.17M$ -25.98M
Investing Cash Flow
-$ 138.00K$ -242.00K$ -112.00K$ -1.46M$ 71.00K
Financing Cash Flow
-$ -5.65M$ -5.18M$ 111.77M$ 41.49M$ 14.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 26.18M$ 78.91M$ 114.09M$ 35.09M$ 36.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 113.65M$ 30.84M$ 59.00K
Issuance Of Debt
-$ -4.74M$ -3.74M$ 9.17M$ 14.00M$ 16.00M
Repayment Of Debt
-$ -4.74M$ -3.74M$ -1.18M$ -500.00K$ -927.00K
Free Cash Flow
-$ -37.20M$ -30.11M$ -27.65M$ -42.61M$ -26.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Nanobiotix Cash Flow

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