Inventiva S.A. ADR (IVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,658 | -17,242 | -7,500 | -33,844 |
| Depreciation Amortization | 367 | 734 | 372 | 1,768 |
| Accounts receivable | -183 | -446 | -150 | N/A |
| Accounts payable and accrued liabilities | 2,058 | 1,517 | 166 | N/A |
| Other Working Capital | 2,635 | 9,695 | 3,844 | 3,503 |
| Other Operating Activity | -3,600 | -2,156 | -681 | -3,239 |
| Operating Cash Flow | $-9,381 | $-7,897 | $-3,950 | $-31,812 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -49 | N/A | N/A | -149 |
| Other Investing Activity | 7,734 | -1,103 | 0 | -776 |
| Investing Cash Flow | $7,685 | $-1,103 | $N/A | $-925 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 10,988 | N/A | N/A |
| Debt Repayment | -16 | -53 | -38 | N/A |
| Common Stock Issued | N/A | 16,180 | 16,195 | N/A |
| Other Financing Activity | -4 | -20 | -14 | 9,383 |
| Financing Cash Flow | $-19 | $27,095 | $16,143 | $9,383 |
| Exchange Rate Effect | 4,271 | N/A | N/A | 0 |
| Beginning Cash Position | 127,416 | 39,463 | 39,539 | 63,495 |
| End Cash Position | 129,971 | 57,558 | 51,732 | 40,141 |
| Net Cash Flow | $2,555 | $18,094 | $12,194 | $-23,354 |
| Free Cash Flow | ||||
| Operating Cash Flow | -9,381 | -7,897 | -3,950 | -31,812 |
| Capital Expenditure | -49 | N/A | N/A | N/A |
| Free Cash Flow | -9,430 | -7,897 | -3,950 | -31,812 |