Innate Pharma S.A. ADR (IPHA)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,217 | 6,708 | -62,478 | -28,579 | -73,089 |
| Depreciation Amortization | 47,839 | 2,160 | 5,438 | 2,612 | 64,879 |
| Other Working Capital | -13,172 | -11,681 | -11,694 | -15,228 | -56,208 |
| Other Operating Activity | 6,369 | 4,109 | -426 | 3,648 | 5,285 |
| Operating Cash Flow | $-20,181 | $1,296 | $-69,160 | $-37,547 | $-59,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -447 | -1,091 | -287 | -1,026 |
| Other Investing Activity | 2,542 | 27 | 6 | -11 | -14,247 |
| Investing Cash Flow | $1,978 | $-420 | $-1,085 | $-298 | $-15,273 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,926 | -1,022 | 31,728 | -1,477 | -1,344 |
| Financing Cash Flow | $-1,926 | $-1,022 | $31,728 | $-1,477 | $-1,344 |
| Exchange Rate Effect | -451 | -713 | -571 | -214 | 250 |
| Beginning Cash Position | 109,317 | 110,417 | 161,839 | 164,821 | 231,758 |
| End Cash Position | 88,739 | 109,558 | 122,754 | 125,286 | 156,258 |
| Net Cash Flow | $-20,578 | $-859 | $-39,086 | $-39,536 | $-75,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,181 | 1,296 | -69,160 | -37,547 | -59,133 |
| Free Cash Flow | -20,181 | 1,296 | -69,160 | -37,547 | -59,133 |