NVYTF OTC
Novacyt S.A.
1W: +0.0%
1M: +0.0%
3M: +19.0%
YTD: +19.0%
1Y: +14.0%
3Y: -30.2%
$0.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+63.4% ▲
Capital Expenditures
$2M
-177.3% ▼
5Y CAGR: +45.3%
Free Cash Flow
-$11M
+57.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$14M
+68.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | -$10M | -$26M | -$28M | -$42M |
| Depreciation & Amort. | $8M | $8M | $8M | $10M | -$202K |
| Stock-Based Comp. | $16M | $0 | $19K | $0 | $0 |
| Change in Working Capital | -$72M | $37M | -$3M | -$6M | $32M |
| Other Non-Cash Items | $34M | -$20M | $7M | $15K | $303K |
| Operating Cash Flow | $103M | $16M | -$14M | -$25M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$416K | -$517K | -$1M |
| Acquisitions (Net) | -$7M | -$943K | -$787K | -$15M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $74K | $16K | $626K | $2M | $499K |
| Investing Cash Flow | -$8M | -$5M | -$577K | -$14M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $0 | $0 | -$3M | -$2M |
| Stock Repurchased | $0 | -$29K | -$13K | -$47K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$610K | -$503K | -$1M | $0 |
| Financing Cash Flow | -$5M | -$599K | -$516K | -$4M | -$2M |
| Net Change in Cash | $90M | $10M | -$15M | -$43M | -$14M |
| Cash End of Period | $92M | $102M | $87M | $44M | $30M |
| Free Cash Flow | $102M | $12M | -$14M | -$26M | -$11M |