Dbv Technologies ADR (DBVT)
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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 | |||||
| Net Income | -159,555 | -172,011 | -196,136 | -166,937 | -126,740 |
| Depreciation Amortization | 10,461 | 2,595 | 3,342 | 3,307 | 1,493 |
| Accounts receivable | -2,070 | 34 | 1,451 | 3 | -1,383 |
| Accounts payable and accrued liabilities | -5,082 | -7,653 | 10,741 | 3,767 | 4,034 |
| Other Working Capital | -15,603 | 3,449 | -385 | -778 | 21,056 |
| Other Operating Activity | 6,242 | 25,239 | 19,638 | 31,428 | 35,656 |
| Operating Cash Flow | $-165,607 | $-148,347 | $-161,348 | $-129,209 | $-65,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,733 | -5,567 | -5,563 | -8,190 | -8,844 |
| Purchase Of Investment | -103 | -65 | -4,594 | -327 | -103 |
| Purchase Sale Intangibles | -29 | -30 | -48 | -338 | -238 |
| Other Investing Activity | -29 | -30 | -48 | -338 | -238 |
| Investing Cash Flow | $-2,865 | $-5,662 | $-10,205 | $-8,855 | $-9,185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150,449 | 208,766 | 157,190 | 973 | 2,231 |
| Common Stock Repurchased | -563 | 172 | -566 | -28 | -60 |
| Other Financing Activity | -338 | -1,360 | -2,296 | -622 | -328 |
| Financing Cash Flow | $149,548 | $207,578 | $154,328 | $323 | $1,844 |
| Exchange Rate Effect | 22,022 | -886 | -620 | 3,695 | -813 |
| Beginning Cash Position | 193,255 | 140,572 | 162,836 | 289,891 | 357,853 |
| End Cash Position | 196,352 | 193,255 | 144,991 | 155,846 | 283,813 |
| Net Cash Flow | $3,097 | $52,683 | $-17,845 | $-134,046 | $-74,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,607 | -148,347 | -161,348 | -129,209 | -65,885 |
| Capital Expenditure | -2,788 | -5,567 | -5,563 | -8,190 | -8,844 |
| Free Cash Flow | -168,395 | -153,914 | -166,911 | -137,399 | -74,729 |