Increase/Decrease in Cash: The total change in cash for the company over the given period.
Celyad SA (CYAD) had Increase/Decrease in Cash of $-5.89M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$0.11M |
|
$-9.14M |
|
$0.07M |
|
$0.04M |
|
$9.26M |
|
$-9.15M |
|
$-0.06M |
|
$-9.21M |
|
$-9.21M |
|
$-9.14M |
|
$-9.14M |
|
$-9.14M |
|
$-9.14M |
|
$-9.15M |
|
$-8.29M |
|
25.72M |
|
25.72M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$12.04M |
|
$1.98M |
|
$5.59M |
|
$17.62M |
|
$3.17M |
|
$0.98M |
|
$7.63M |
|
$10.80M |
|
$6.82M |
|
$6.40M |
|
$6.82M |
|
41.43M |
|
| Cash Flow Statement Financials | |
$-16.45M |
|
$0.44M |
|
$10.12M |
|
$13.47M |
|
$7.58M |
|
|
Increase/Decrease in Cash |
$-5.89M |
$1.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.79 |
|
-- |
|
-- |
|
0.13 |
|
0.17 |
|
32.35% |
|
-8291.18% |
|
-8291.18% |
|
-7512.75% |
|
-8344.12% |
|
-8282.35% |
|
$-15.97M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.04 |
|
9715.44 |
|
-134.01% |
|
-142.85% |
|
-51.89% |
|
-117.24% |
|
$0.16 |
|
$-0.62 |
|
$-0.64 |
|