Dbv Technologies ADR (DBVT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,608 | -31,910 | N/A | N/A | N/A |
| Depreciation Amortization | 1,192 | 680 | N/A | N/A | N/A |
| Accounts receivable | 151 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,146 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,660 | -2,370 | N/A | N/A | N/A |
| Other Operating Activity | 2,741 | 6,270 | 0 | 0 | 0 |
| Operating Cash Flow | $-29,719 | $-27,330 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,842 | -1,250 | N/A | N/A | N/A |
| Purchase Of Investment | -932 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -164 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -164 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,938 | $-1,450 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 267,103 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -194 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 723 | 128,680 | 0 | 0 | 0 |
| Financing Cash Flow | $267,632 | $128,680 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -87 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 127,207 | 52,370 | N/A | N/A | N/A |
| End Cash Position | 359,095 | 152,270 | N/A | N/A | N/A |
| Net Cash Flow | $231,889 | $99,900 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,719 | -27,330 | N/A | N/A | N/A |
| Capital Expenditure | -4,842 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -34,560 | -27,330 | 0 | 0 | 0 |