Affimed N.V.
AFMD
$0.622
-$0.004-0.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.64M | -16.63M | -20.82M | -21.75M | -26.51M |
| Total Depreciation and Amortization | 467.20K | 462.80K | 2.27M | 476.90K | 757.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 35.50K | -- |
| Total Other Non-Cash Items | 1.38M | 276.60K | 748.00K | -3.84M | 1.69M |
| Change in Net Operating Assets | 2.55M | -1.88M | -8.06M | -2.31M | 4.19M |
| Cash from Operations | -12.24M | -17.77M | -25.86M | -27.39M | -19.87M |
| Capital Expenditure | -5.50K | -20.50K | -1.10K | -548.00K | -3.49M |
| Sale of Property, Plant, and Equipment | 0.00 | 826.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.05M | -- |
| Other Investing Activities | 7.34M | 11.69M | -- | 1.01M | -37.27M |
| Cash from Investing | 7.33M | 12.49M | -1.10K | 1.51M | -40.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.68M | -1.67M | -1.66M | -1.60M | -1.61M |
| Issuance of Common Stock | 3.08M | 2.99M | 1.27M | 235.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.00K | -88.00K | -24.00K | -35.00K | -- |
| Cash from Financing | 1.42M | 1.33M | -452.70K | -1.50M | -1.75M |
| Foreign Exchange rate Adjustments | -205.60K | 94.70K | 59.70K | 1.23M | 86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.69M | -3.86M | -26.25M | -26.15M | -62.30M |
