Dbv Technologies ADR
(DBVT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,910 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 680 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,370 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 6,270 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-27,330 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,450 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 128,680 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $128,680 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 52,370 | N/A | N/A | N/A | N/A |
| End Cash Position | 152,270 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $99,900 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,330 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -27,330 | 0 | 0 | 0 | 0 |