Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,666 | -226,790 | -143,748 | -83,373 | -38,700 |
| Depreciation Amortization | 278 | 1,431 | 577 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,899 | -2,370 | 8,909 | 2,159 | 3,164 |
| Other Working Capital | 39,362 | 22,792 | 21,673 | 22,067 | 14,372 |
| Other Operating Activity | -10,922 | 20,201 | 1,065 | 1,836 | -2,577 |
| Operating Cash Flow | $-59,049 | $-184,736 | $-111,524 | $-57,311 | $-23,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,000 | -50,627 | -188,627 | N/A | N/A |
| PPE Investments | N/A | -84 | N/A | N/A | N/A |
| Investing Cash Flow | $49,000 | $-50,711 | $-188,627 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | 330,905 | 330,905 | N/A | N/A |
| Common Stock Repurchased | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 331,778 | 332,527 | 334,832 | 0 |
| Financing Cash Flow | $45 | $662,683 | $663,432 | $334,832 | $N/A |
| Beginning Cash Position | 542,224 | 114,988 | 114,988 | 114,988 | 114,988 |
| End Cash Position | 532,220 | 542,224 | 478,269 | 392,509 | 91,247 |
| Net Cash Flow | $-10,004 | $427,236 | $363,281 | $277,521 | $-23,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,049 | -184,736 | -111,524 | -57,311 | -23,741 |
| Capital Expenditure | 0 | -84 | 0 | N/A | N/A |
| Free Cash Flow | -59,049 | -184,820 | -111,524 | -57,311 | -23,741 |