Affimed NV
NASDAQ:AFMD
Cash Flow Statement
Cash Flow Statement
Affimed NV
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(26)
|
(38)
|
(16)
|
2
|
(0)
|
14
|
(5)
|
(19)
|
(20)
|
(27)
|
(30)
|
(33)
|
(32)
|
(32)
|
(31)
|
(29)
|
(30)
|
(31)
|
(31)
|
(35)
|
(19)
|
(9)
|
(12)
|
(11)
|
(32)
|
(43)
|
(44)
|
(39)
|
(41)
|
(32)
|
(38)
|
(49)
|
(58)
|
(76)
|
(76)
|
(76)
|
(86)
|
(101)
|
(111)
|
(119)
|
(106)
|
(93)
|
(79)
|
(70)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
3
|
|
| Stock-Based Compensation |
8
|
16
|
5
|
3
|
(5)
|
(12)
|
(2)
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
7
|
9
|
12
|
15
|
17
|
18
|
19
|
19
|
17
|
14
|
11
|
7
|
5
|
4
|
|
| Other Non-Cash Items |
18
|
30
|
9
|
(10)
|
(13)
|
(27)
|
(10)
|
1
|
1
|
4
|
3
|
4
|
4
|
2
|
4
|
4
|
5
|
5
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
7
|
10
|
7
|
10
|
8
|
5
|
13
|
12
|
12
|
17
|
18
|
18
|
17
|
5
|
1
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
5
|
4
|
0
|
2
|
(3)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
3
|
67
|
51
|
54
|
52
|
(0)
|
7
|
(1)
|
(2)
|
11
|
5
|
6
|
(3)
|
(36)
|
(38)
|
(45)
|
(39)
|
(39)
|
(29)
|
(26)
|
(17)
|
(11)
|
(12)
|
(7)
|
(9)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(3)
+56%
|
(3)
-19%
|
(7)
-146%
|
(11)
-43%
|
(15)
-46%
|
(15)
+3%
|
(20)
-34%
|
(19)
+7%
|
(23)
-25%
|
(28)
-20%
|
(30)
-7%
|
(32)
-9%
|
(31)
+4%
|
(28)
+8%
|
(27)
+3%
|
(26)
+6%
|
(25)
+1%
|
(28)
-9%
|
(30)
-8%
|
49
N/A
|
43
-13%
|
46
+6%
|
44
-4%
|
(29)
N/A
|
(32)
-11%
|
(42)
-29%
|
(34)
+19%
|
(19)
+42%
|
(19)
+3%
|
(21)
-12%
|
(43)
-104%
|
(87)
-100%
|
(99)
-14%
|
(108)
-9%
|
(102)
+6%
|
(105)
-3%
|
(110)
-5%
|
(117)
-6%
|
(116)
+1%
|
(110)
+5%
|
(101)
+9%
|
(84)
+17%
|
(77)
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(14)
|
(9)
|
14
|
14
|
5
|
9
|
4
|
4
|
8
|
(15)
|
(32)
|
(24)
|
(16)
|
6
|
27
|
16
|
8
|
8
|
5
|
7
|
7
|
0
|
0
|
2
|
4
|
6
|
0
|
5
|
(32)
|
(32)
|
0
|
(21)
|
20
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+34%
|
(0)
+31%
|
(0)
-296%
|
(0)
-6%
|
(0)
-4%
|
(0)
-11%
|
(0)
+30%
|
(0)
-14%
|
(18)
-6 575%
|
(18)
+0%
|
(14)
+25%
|
(9)
+34%
|
14
N/A
|
13
-2%
|
4
-67%
|
8
+83%
|
3
-57%
|
4
+3%
|
8
+121%
|
(16)
N/A
|
(33)
-112%
|
(26)
+22%
|
(18)
+31%
|
4
N/A
|
26
+493%
|
16
-40%
|
7
-52%
|
8
+7%
|
3
-58%
|
6
+71%
|
6
+3%
|
(4)
N/A
|
(3)
+22%
|
(1)
+66%
|
1
N/A
|
6
+383%
|
6
+2%
|
4
-25%
|
(35)
N/A
|
(36)
-2%
|
(36)
+0%
|
(24)
+32%
|
20
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
46
|
46
|
46
|
79
|
38
|
57
|
0
|
23
|
19
|
0
|
18
|
18
|
19
|
23
|
30
|
30
|
29
|
25
|
0
|
0
|
0
|
31
|
0
|
53
|
65
|
74
|
176
|
156
|
144
|
124
|
23
|
117
|
117
|
96
|
96
|
0
|
0
|
0
|
2
|
4
|
8
|
|
| Net Issuance of Debt |
5
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
3
|
3
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
8
|
8
|
8
|
17
|
7
|
7
|
7
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Other |
(0)
|
0
|
0
|
(4)
|
(5)
|
0
|
0
|
(4)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(2)
|
(9)
|
(8)
|
(8)
|
(8)
|
(1)
|
(7)
|
(7)
|
(6)
|
(6)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
0
N/A
|
4
N/A
|
46
+1 025%
|
45
-2%
|
45
N/A
|
77
+72%
|
34
-57%
|
53
+60%
|
53
N/A
|
20
-63%
|
18
-8%
|
(0)
N/A
|
16
N/A
|
19
+17%
|
21
+11%
|
24
+13%
|
30
+26%
|
27
-11%
|
25
-7%
|
20
-17%
|
(3)
N/A
|
(3)
+14%
|
(3)
-3%
|
26
N/A
|
26
+0%
|
47
+80%
|
59
+26%
|
69
+17%
|
175
+153%
|
156
-11%
|
144
-7%
|
134
-7%
|
28
-79%
|
117
+314%
|
117
0%
|
89
-24%
|
88
-1%
|
(4)
N/A
|
(5)
-27%
|
(6)
-15%
|
(6)
+3%
|
(2)
+63%
|
1
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(4)
|
(6)
|
(2)
|
(2)
|
2
|
8
|
3
|
7
|
8
|
3
|
2
|
(1)
|
(4)
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
1
-59%
|
39
+3 795%
|
36
-9%
|
32
-10%
|
65
+102%
|
15
-77%
|
37
+149%
|
12
-67%
|
(26)
N/A
|
(25)
+4%
|
(41)
-67%
|
(0)
+100%
|
4
N/A
|
(2)
N/A
|
4
N/A
|
6
+43%
|
3
-54%
|
4
+28%
|
55
+1 373%
|
8
-86%
|
17
+114%
|
23
+38%
|
0
-98%
|
20
+4 758%
|
21
+5%
|
30
+44%
|
52
+74%
|
158
+206%
|
138
-13%
|
109
-21%
|
51
-53%
|
(71)
N/A
|
15
N/A
|
24
+66%
|
(7)
N/A
|
(14)
-91%
|
(117)
-737%
|
(160)
-37%
|
(152)
+5%
|
(142)
+7%
|
(109)
+23%
|
(55)
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(3)
+55%
|
(3)
-17%
|
(8)
-150%
|
(11)
-42%
|
(16)
-45%
|
(15)
+3%
|
(20)
-33%
|
(19)
+7%
|
(23)
-25%
|
(28)
-19%
|
(30)
-6%
|
(32)
-9%
|
(31)
+4%
|
(29)
+8%
|
(28)
+3%
|
(26)
+6%
|
(26)
+1%
|
(28)
-9%
|
(30)
-8%
|
49
N/A
|
42
-13%
|
44
+5%
|
42
-4%
|
(31)
N/A
|
(34)
-10%
|
(42)
-26%
|
(34)
+19%
|
(20)
+42%
|
(20)
-2%
|
(23)
-14%
|
(45)
-95%
|
(90)
-102%
|
(102)
-13%
|
(111)
-9%
|
(104)
+6%
|
(106)
-1%
|
(110)
-4%
|
(117)
-6%
|
(119)
-2%
|
(114)
+5%
|
(105)
+8%
|
(88)
+16%
|
(77)
+12%
|
|