Dbv Technologies ADR
(DBVT)
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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 | |||||
| Net Income | -172,011 | -196,136 | -166,937 | -126,740 | -49,608 |
| Depreciation Amortization | 2,595 | 3,342 | 3,307 | 1,493 | 1,192 |
| Accounts receivable | 34 | 1,451 | 3 | -1,383 | 151 |
| Accounts payable and accrued liabilities | -7,653 | 10,741 | 3,767 | 4,034 | 9,146 |
| Other Working Capital | 3,449 | -385 | -778 | 21,056 | 6,660 |
| Other Operating Activity | 25,239 | 19,638 | 31,428 | 35,656 | 2,741 |
| Operating Cash Flow | $-148,347 | $-161,348 | $-129,209 | $-65,885 | $-29,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,567 | -5,563 | -8,190 | -8,844 | -4,842 |
| Purchase Of Investment | -65 | -4,594 | -327 | -103 | -932 |
| Purchase Sale Intangibles | -30 | -48 | -338 | -238 | -164 |
| Other Investing Activity | -30 | -48 | -338 | -238 | -164 |
| Investing Cash Flow | $-5,662 | $-10,205 | $-8,855 | $-9,185 | $-5,938 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 208,766 | 157,190 | 973 | 2,231 | 267,103 |
| Common Stock Repurchased | 172 | -566 | -28 | -60 | -194 |
| Other Financing Activity | -1,360 | -2,296 | -622 | -328 | 723 |
| Financing Cash Flow | $207,578 | $154,328 | $323 | $1,844 | $267,632 |
| Exchange Rate Effect | -886 | -620 | 3,695 | -813 | -87 |
| Beginning Cash Position | 140,572 | 162,836 | 289,891 | 357,853 | 127,207 |
| End Cash Position | 193,255 | 144,991 | 155,846 | 283,813 | 359,095 |
| Net Cash Flow | $52,683 | $-17,845 | $-134,046 | $-74,040 | $231,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,347 | -161,348 | -129,209 | -65,885 | -29,719 |
| Capital Expenditure | -5,567 | -5,563 | -8,190 | -8,844 | -4,842 |
| Free Cash Flow | -153,914 | -166,911 | -137,399 | -74,729 | -34,560 |