Abivax (ABVX.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 80 | 71 | 93 | -35 |
| Accounts receivable | 2,656 | 3,140 | 1,891 | 3,703 | 2,717 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,647 | -237 |
| Other Working Capital | 9,666 | 7,008 | 4,711 | 5,502 | 2,539 |
| Other Operating Activity | -42,211 | -37,701 | -21,276 | -19,394 | -20,592 |
| Operating Cash Flow | $-29,823 | $-27,473 | $-14,603 | $-8,449 | $-15,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -295 | -176 | 35 | -133 |
| Purchase Of Investment | -294 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 12 | 40 | 0 |
| Other Investing Activity | 1 | -75 | -90 | -180 | 39 |
| Investing Cash Flow | $-575 | $-370 | $-254 | $-105 | $-94 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,948 | 12,020 | 10,346 | 2,056 | 29 |
| Debt Repayment | -3,414 | -1,074 | N/A | N/A | N/A |
| Common Stock Issued | 26,395 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 13,666 | 482 | 543 | -467 |
| Financing Cash Flow | $49,929 | $24,612 | $10,828 | $2,599 | $-438 |
| Beginning Cash Position | 9,771 | 13,002 | 17,032 | 22,987 | 39,127 |
| End Cash Position | 29,302 | 9,771 | 13,002 | 17,032 | 22,987 |
| Net Cash Flow | $19,531 | $-3,231 | $-4,030 | $-5,955 | $-16,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,823 | -27,473 | -14,603 | -8,449 | -15,608 |
| Capital Expenditure | -898 | -941 | -763 | -979 | -721 |
| Free Cash Flow | -30,721 | -28,414 | -15,366 | -9,428 | -16,329 |