Genfit S.A.
GNFTF
$3.72
$0.4413.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.65M | -5.24M | -15.35M | -15.83M | 16.31M |
| Total Depreciation and Amortization | 506.20K | 469.30K | 461.60K | 476.00K | 459.60K |
| Total Amortization of Deferred Charges | 2.80K | 2.60K | 2.10K | 2.20K | -- |
| Total Other Non-Cash Items | 4.08M | 3.78M | 666.80K | 687.70K | 1.42M |
| Change in Net Operating Assets | -16.02M | -14.86M | 28.47M | 29.36M | -24.21M |
| Cash from Operations | -17.08M | -15.84M | 14.25M | 14.70M | -6.02M |
| Capital Expenditure | -598.10K | -554.60K | -129.00K | -133.00K | -396.60K |
| Sale of Property, Plant, and Equipment | 22.10K | 20.50K | 1.10K | 1.10K | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -1.16M | -59.70K | -61.60K | -15.10K |
| Cash from Investing | -1.83M | -1.69M | -187.60K | -193.50K | -369.70K |
| Total Debt Issued | 65.01M | 65.01M | -- | -- | -- |
| Total Debt Repaid | -33.58M | -33.58M | -3.30M | -3.30M | -1.84M |
| Issuance of Common Stock | 8.50K | 8.50K | 30.50K | 30.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -1.80M | 94.50K | 94.50K | -268.50K |
| Cash from Financing | 33.64M | 31.20M | -3.38M | -3.49M | -2.27M |
| Foreign Exchange rate Adjustments | -137.90K | -127.90K | 54.90K | 56.60K | -23.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 500.00 | 600.00 | -- |
| Net Change in Cash | 14.60M | 13.53M | 10.74M | 11.07M | -8.69M |