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v3.24.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net loss for the period | $ (90,903) | $ (61,540)
Adjustments to reconcile net loss to net cash flow provided by (used in) operating activities: |  |
Depreciation, amortization and accrued contingencies | (1,563) | (3,072)
Retirement pension obligations | 87 | 58
Expenses related to share-based payments | 5,073 | 4,800
Other elements | 582 | 23
Changes in operating assets and liabilities: |  |
Decrease (increase) in other current assets | (4,153) | (5,850)
(Decrease) increase in trade payables | (1,090) | 1,691
(Decrease) increase in other current and non-current liabilities | (1,225) | (2,547)
Change in operating lease liabilities and right of use assets | 970 | 471
Net cash flow provided by (used in) operating activities | (92,222) | (65,967)
Cash flows provided by (used in) investing activities : |  |
Acquisitions of property, plant, and equipment | (2,463) | (325)
Proceeds from property, plant, and equipment dispositions | 0 | 0
Acquisitions of non-current financial assets | (171) | (54)
Proceeds of non-current financial assets dispositions | 1,084 | (242)
Net cash flows provided by (used in) investing activities | (1,550) | (621)
Cash flows provided by (used in) financing activities : |  |
(Decrease) increase in conditional advances | 0 | 0
Treasury shares | (88) | 54
Capital increases, net of transaction costs | 0 | 6,902
Net cash flows provided by (used in) financing activities | (88) | 6,956
Effect of exchange rate changes on cash and cash equivalents | (1,065) | (427)
Net increase (decrease) in cash and cash equivalents | (94,925) | (60,059)
Net Cash and cash equivalents at the beginning of the period | 141,367 | 209,194
Net cash and cash equivalents at the end of the period | $ 46,441 | $ 149,135

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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