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NasdaqGS - Nasdaq Real Time Price USD

Nanobiotix S.A. (NBTX)

3.2600
-0.0400
(-1.21%)
As of 9:51:59 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,551
-19,551
-12,476
-37,103
-29,872
Investing Cash Flow
-955
-955
-349
138
-242
Financing Cash Flow
-5,135
-5,135
46,771
-5,651
-5,180
End Cash Position
49,737
49,737
75,283
41,388
83,921
Capital Expenditure
-848
-848
-337
-93
-233
Issuance of Capital Stock
--
--
60,154
--
--
Issuance of Debt
--
--
150
--
--
Repayment of Debt
-4,155
-4,155
-3,765
-4,735
-3,742
Free Cash Flow
-20,399
-20,399
-12,813
-37,196
-30,105
12/31/2021 - 12/11/2020

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