Inventiva S.A. ADR (IVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,403 | -33,844 | N/A | N/A | N/A |
| Depreciation Amortization | 2,157 | 1,769 | N/A | N/A | N/A |
| Accounts receivable | -524 | 1,994 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,452 | -3,331 | N/A | N/A | N/A |
| Other Working Capital | 7,369 | 3,503 | N/A | N/A | N/A |
| Other Operating Activity | -6,993 | -1,903 | 0 | 0 | 0 |
| Operating Cash Flow | $-34,943 | $-31,813 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -149 | N/A | N/A | N/A |
| Other Investing Activity | -9,441 | -776 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,775 | $-925 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,399 | N/A | N/A | N/A | N/A |
| Debt Repayment | -70 | -164 | N/A | N/A | N/A |
| Common Stock Issued | 116,266 | 9,693 | N/A | N/A | N/A |
| Other Financing Activity | -30 | -146 | 0 | 0 | 0 |
| Financing Cash Flow | $127,565 | $9,383 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3,063 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 40,940 | 63,495 | N/A | N/A | N/A |
| End Cash Position | 120,726 | 40,141 | N/A | N/A | N/A |
| Net Cash Flow | $79,786 | $-23,354 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,943 | -31,813 | N/A | N/A | N/A |
| Capital Expenditure | -334 | -152 | N/A | N/A | N/A |
| Free Cash Flow | -35,277 | -31,965 | 0 | 0 | 0 |