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STATEMENTS OF CONSOLIDATED CASH FLOWS - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows used in operating activities      
Net loss for the period € (47,003) € (33,590) € (50,915)
Elimination of other non-cash, non-operating income and expenses      
Depreciation and amortization 1,560 1,754 1,767
Provisions 152 (48) 164
Expenses related to share-based payments 3,201 2,924 4,320
Cost of net debt 2,224 2,115 1,940
Loss on disposals 0 0 45
U.S. Initial public offering 2018 costs reversal 0 0 201
Impact of deferred income related to financial liabilities discounting effect (1,554) (6,463) 2,833
Other charges with no impact on cash 8 7 (5)
Cash flows used in operations, before tax and changes in working capital (41,412) (33,300) (39,647)
(Increase) / Decrease in trade receivables 62 (51) (85)
Decrease in Research tax credit receivable 1,927 5,688 0
Increase in other receivables (5,034) (721) (4,640)
Increase / (Decrease) in trade and other payables (281) (995) 2,057
Increase / (Decrease) in other current liabilities (1,652) 1,840 1,146
Increase in deferred income and contract liabilities 16,518 0 0
Changes in operating working capital 11,540 5,762 (1,522)
Net cash flows used in operating activities (29,872) (27,538) (41,169)
Cash flows from (used in) investing activities      
Acquisitions of intangible assets (5) (11) (353)
Acquisitions of property, plant and equipment (228) (96) (1,091)
Addition in non-current financial assets (9) (4) (16)
Net cash flows from (used in) investing activities (242) (112) (1,459)
Cash flows from financing activities      
Capital increases 0 113,650 29,517
Warrants subscription 43 5 1,327
Transaction costs (349) (10,359) (1,438)
Increase in loans and conditional advances 0 10,350 14,000
Loans repayments (2,833) (250) (500)
Payment of lease liabilities (909) (928) (1,067)
Interest paid (1,132) (700) (350)
Net cash flows from financing activities (5,180) 111,769 41,489
Effect of exchange rates changes on cash 64 (63) 29
Net increase (decrease) in cash and cash equivalents (35,230) 84,056 (1,109)
Net cash and cash equivalents at beginning of period 119,151 35,094 36,203
Net cash and cash equivalents at end of period € 83,921 € 119,151 € 35,094