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Inventiva S.A. ADR (IVA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2017	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-33,844	N/A	N/A	N/A
Depreciation Amortization	1,769	N/A	N/A	N/A
Accounts receivable	1,994	N/A	N/A	N/A
Accounts payable and accrued liabilities	-3,331	N/A	N/A	N/A
Other Working Capital	3,503	N/A	N/A	N/A
Other Operating Activity	-1,903	0	0	0
Operating Cash Flow	$-31,813	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-149	N/A	N/A	N/A
Other Investing Activity	-776	0	0	0
Investing Cash Flow	$-925	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Repayment	-164	N/A	N/A	N/A
Common Stock Issued	9,693	N/A	N/A	N/A
Other Financing Activity	-146	0	0	0
Financing Cash Flow	$9,383	$N/A	$N/A	$N/A

Beginning Cash Position	63,495	N/A	N/A	N/A
End Cash Position	40,141	N/A	N/A	N/A
Net Cash Flow	$-23,354	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-31,813	N/A	N/A	N/A
Capital Expenditure	-152	N/A	N/A	N/A
Free Cash Flow	-31,965	0	0	0