Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,549 | -35,321 | -241,317 | -196,743 | -151,656 |
| Depreciation Amortization | -3,560 | -2,044 | -1,561 | 348 | 414 |
| Accounts payable and accrued liabilities | 2,629 | 4,430 | -4,300 | 10,371 | 8,449 |
| Other Working Capital | 460 | -9,216 | -16,125 | 8,075 | 26,463 |
| Other Operating Activity | 7,448 | 970 | 43,316 | 5,366 | -111 |
| Operating Cash Flow | $-78,572 | $-41,181 | $-219,987 | $-172,583 | $-116,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,246 | 75,036 | -228,962 | -91,360 | 49,000 |
| PPE Investments | -615 | N/A | -1,705 | -494 | -17 |
| Investing Cash Flow | $107,631 | $75,036 | $-230,667 | $-91,854 | $48,983 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 813 | 542 | 510 | 369 | 123 |
| Common Stock Repurchased | -1 | N/A | -4 | -4 | -4 |
| Financing Cash Flow | $812 | $542 | $506 | $365 | $119 |
| Beginning Cash Position | 92,076 | 92,076 | 542,224 | 542,224 | 542,224 |
| End Cash Position | 121,947 | 126,473 | 92,076 | 278,152 | 474,885 |
| Net Cash Flow | $29,871 | $34,397 | $-450,148 | $-264,072 | $-67,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,572 | -41,181 | -219,987 | -172,583 | -116,441 |
| Capital Expenditure | -615 | N/A | -1,705 | -494 | -17 |
| Free Cash Flow | -79,187 | -41,181 | -221,692 | -173,077 | -116,458 |