Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,643 | -124,989 | -85,549 | -35,321 | -241,317 |
| Depreciation Amortization | 906 | -4,744 | -3,560 | -2,044 | -1,561 |
| Accounts payable and accrued liabilities | 6,471 | 7,685 | 2,629 | 4,430 | -4,300 |
| Other Working Capital | 5,888 | 1,468 | 460 | -9,216 | -16,125 |
| Other Operating Activity | 12,214 | 6,656 | 7,448 | 970 | 43,316 |
| Operating Cash Flow | $-173,164 | $-113,924 | $-78,572 | $-41,181 | $-219,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 281,299 | 203,381 | 108,246 | 75,036 | -228,962 |
| PPE Investments | -615 | -615 | -615 | N/A | -1,705 |
| Investing Cash Flow | $280,684 | $202,766 | $107,631 | $75,036 | $-230,667 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,195 | 905 | 813 | 542 | 510 |
| Common Stock Repurchased | -1 | -1 | -1 | N/A | -4 |
| Other Financing Activity | -149 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,045 | $904 | $812 | $542 | $506 |
| Beginning Cash Position | 92,076 | 92,076 | 92,076 | 92,076 | 542,224 |
| End Cash Position | 200,641 | 181,822 | 121,947 | 126,473 | 92,076 |
| Net Cash Flow | $108,565 | $89,746 | $29,871 | $34,397 | $-450,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,164 | -113,924 | -78,572 | -41,181 | -219,987 |
| Capital Expenditure | -615 | -615 | -615 | N/A | -1,705 |
| Free Cash Flow | -173,779 | -114,539 | -79,187 | -41,181 | -221,692 |