Abivax
(ABVX.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 71 | 93 | -35 | 136 |
| Accounts receivable | 3,140 | 1,891 | 3,703 | 2,717 | 1,522 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,647 | -237 | 1,759 |
| Other Working Capital | 7,008 | 4,711 | 5,502 | 2,539 | 3,355 |
| Other Operating Activity | -37,701 | -21,276 | -19,394 | -20,592 | -21,676 |
| Operating Cash Flow | $-27,473 | $-14,603 | $-8,449 | $-15,608 | $-14,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -176 | 35 | -133 | 202 |
| Sale Of Investment | 0 | 12 | 40 | 0 | 2 |
| Other Investing Activity | -75 | -90 | -180 | 39 | -1,220 |
| Investing Cash Flow | $-370 | $-254 | $-105 | $-94 | $-1,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,020 | 10,346 | 2,056 | 29 | 2,000 |
| Debt Repayment | -1,074 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 13,666 | 482 | 543 | -467 | 50,126 |
| Financing Cash Flow | $24,612 | $10,828 | $2,599 | $-438 | $52,126 |
| Beginning Cash Position | 13,002 | 17,032 | 22,987 | 39,127 | 2,921 |
| End Cash Position | 9,771 | 13,002 | 17,032 | 22,987 | 39,127 |
| Net Cash Flow | $-3,231 | $-4,030 | $-5,955 | $-16,140 | $36,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,473 | -14,603 | -8,449 | -15,608 | -14,904 |
| Capital Expenditure | -941 | -763 | -979 | -721 | -1,025 |
| Free Cash Flow | -28,414 | -15,366 | -9,428 | -16,329 | -15,929 |