Genfit S.A.
GNFTF
$3.54
$0.102.91%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.06M | -3.60M | -31.24M | -33.71M | -36.05M |
| Total Depreciation and Amortization | 1.77M | 1.77M | 1.75M | 1.74M | 1.72M |
| Total Amortization of Deferred Charges | 42.30K | 39.10K | 35.80K | 58.40K | 80.20K |
| Total Other Non-Cash Items | 58.80K | -160.30K | -409.30K | 1.88M | 4.18M |
| Change in Net Operating Assets | -70.88M | -50.62M | -30.09M | -26.43M | -22.53M |
| Cash from Operations | -44.95M | -52.58M | -59.95M | -56.45M | -52.60M |
| Capital Expenditure | -1.24M | -848.20K | -448.20K | -225.30K | -- |
| Sale of Property, Plant, and Equipment | 137.40K | 162.30K | 186.00K | 162.70K | 139.00K |
| Cash Acquisitions | -- | -- | -- | -21.21M | -42.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.20K | 1.29M | 2.67M | 396.10K | -1.85M |
| Cash from Investing | -1.23M | 601.80K | 2.41M | -20.88M | -43.85M |
| Total Debt Issued | 89.00K | 89.00K | 89.00K | 44.50K | -- |
| Total Debt Repaid | -7.39M | -6.04M | -4.69M | -3.27M | -1.84M |
| Issuance of Common Stock | -- | -- | -- | 2.50K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.00K | -376.50K | -493.00K | -1.13M | -1.77M |
| Cash from Financing | -8.18M | -6.86M | -5.52M | -4.66M | -3.78M |
| Foreign Exchange rate Adjustments | 61.80K | 74.00K | 86.60K | -900.00 | -88.60K |
| Miscellaneous Cash Flow Adjustments | -2.20K | -600.00 | 1.00K | 1.50K | 2.00K |
| Net Change in Cash | -54.30M | -58.77M | -62.97M | -82.00M | -100.31M |