eFFECTOR Therapeutics, Inc. (EFTR) - Kasstroomoverzicht per kwartaal

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EFTR
Financiële Gegevens

0.045 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.834	-9.129	-8.303	-8.364	-10.014	-9.26	-9.559	-6.915	3.069	19.049	8.879	-5.548	-6.582	-5.854	-7.609	26.938	0.736
Afschrijvingen & Amortisatie Numbers are in millions	0.028	0.03	0.026	0.027	0.028	0.027	0.018	0.003	0.005	0.005	0.006	0.006	0.007	0.033	0.04	0.041	0.046
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.063	-0.175	-0.078	0	0	0	0	0	0	-0.289	0.027	0.541	-0.401	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.01	1.124	1.142	1.162	1.167	1.386	1.569	1.241	1.138	5.926	2.385	0.161	0.188	0.155	0.2	0.055	0.089
Verandering in Werkkapitaal Numbers are in millions	0.479	2.428	-0.521	-1.432	1.21	1.126	-0.141	2.472	-0.78	1.854	-2.352	-0.553	0.813	-1.429	0.126	2.54	-2.663
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.716	1.247	-0.332	-2.285	2.225	0.323	-0.027	0.885	-0.223	0.181	-0.144	0.007	0.111	-0.811	0	0	0
Overig Werkkapitaal Numbers are in millions	1.195	1.181	-0.189	0.853	-1.015	0.803	-0.114	1.587	-0.557	1.673	-2.208	-0.56	0.702	-0.618	0.126	2.54	-2.663
Overige Niet-Contante Posten Numbers are in millions	1.821	-0.082	0.076	0.093	-0.028	-0.059	-0.071	-1.239	-9.929	-31.842	-17.696	0.091	0.036	0.029	-0.172	-17.593	18.528
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.278	-5.566	-7.755	-8.592	-7.637	-6.78	-8.184	-4.438	-6.497	-5.008	-9.067	-5.816	-4.997	-7.467	-7.415	11.981	16.736
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.054	-0.002	-0.028	-0.013	-0.013	-0.045	-0.077	-0.057	-0.036	-0.006	0	0	-0.154	0	0	0
Netto Overnames Numbers are in millions	0	5.581	1.913	1.546	-9.04	10	-3.668	-10	0	0	0.607	-0.607	0.607	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.821	0	-3.913	-10.296	-2.96	-5.615	-11.832	-6.754	-28.217	0	175	-175	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.5	9	2	8.75	12	9.25	15.5	10	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.321	9	-1.913	-1.546	9.04	-10	3.668	10	-28.217	0	0	0	0.607	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.321	8.946	-1.915	-1.574	9.027	3.622	3.623	3.169	-28.274	-0.036	-0.006	-175.607	0.607	-0.154	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.556	0	0	0	0	-0.037	-0.037	0	-0.037	-0.06	-5.955	-0.001	-13.94	-1.5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	14.788	6.109	0.324	14.532	0.212	-0.037	0.111	-0.042	2.767	-0.022	0.062	0.016	177.39	0.025	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.037	0	-0.042	0	-0.022	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	14.788	6.109	0.018	0.038	0.212	0.111	0.037	-0.042	0.003	0.06	52.899	-0.093	-157.502	-0.025	-0.481	0.073	0.016
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.232	6.109	0.342	14.57	0.212	-0.037	0.111	-0.042	2.733	-0.022	52.961	-0.078	5.948	-1.5	-0.481	0.073	0.016
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.151	0	-0.102	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.633	9.489	-9.328	4.404	1.602	-3.195	-4.45	-1.311	-32.038	-5.066	43.888	-5.894	1.558	-9.121	-7.896	12.054	16.752
Kaspositie aan het Einde van de Periode Numbers are in millions	15.508	14.875	5.386	14.714	10.31	8.708	11.903	16.353	17.664	49.702	54.768	10.88	16.774	15.216	24.337	32.233	20.179

eFFECTOR Therapeutics, Inc.

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