Dbv Technologies ADR
(DBVT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,461 | -27,345 | -72,726 | -61,540 | -44,804 |
| Depreciation Amortization | -1,411 | 53 | -13,998 | -3,072 | 369 |
| Accounts payable and accrued liabilities | -3,045 | -4,805 | 8,420 | 1,691 | 3,419 |
| Other Working Capital | -12,697 | -10,638 | 953 | -6,235 | -5,440 |
| Other Operating Activity | 7,849 | 8,043 | -2,302 | 3,189 | 62 |
| Operating Cash Flow | $-69,765 | $-34,692 | $-79,653 | $-65,967 | $-46,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,067 | -1,335 | -677 | -325 | -275 |
| Purchase Of Investment | 626 | N/A | -131 | -54 | -27 |
| Sale Of Investment | N/A | -797 | N/A | -242 | 4 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-1,441 | $-2,132 | $-808 | $-621 | $-299 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6,921 | 6,902 | 7,766 |
| Common Stock Repurchased | -95 | -62 | -154 | 54 | 27 |
| Financing Cash Flow | $-95 | $-62 | $6,767 | $6,956 | $7,793 |
| Exchange Rate Effect | -3,853 | -2,957 | 5,867 | -427 | 3,668 |
| Beginning Cash Position | 141,367 | 141,367 | 209,194 | 209,194 | 209,194 |
| End Cash Position | 66,213 | 101,525 | 141,367 | 149,135 | 173,961 |
| Net Cash Flow | $-75,154 | $-39,842 | $-67,827 | $-60,059 | $-35,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,765 | -34,692 | -79,653 | -65,967 | -46,394 |
| Capital Expenditure | -2,067 | -1,335 | -677 | -325 | -275 |
| Free Cash Flow | -71,832 | -36,027 | -80,330 | -66,292 | -46,669 |