Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -65,319 | -48,106 |
| Accounts payable and accrued liabilities | N/A | 5,210 |
| Other Working Capital | 10,678 | 7,041 |
| Other Operating Activity | 40,070 | 34,712 |
| Operating Cash Flow | $-14,571 | $-1,143 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 14 |
| Other Financing Activity | 129,559 | 49,706 |
| Financing Cash Flow | $129,559 | $49,720 |
| End Cash Position | 114,988 | 48,577 |
| Net Cash Flow | $114,988 | $48,577 |
| Free Cash Flow | ||
| Operating Cash Flow | -14,571 | -1,143 |
| Free Cash Flow | -14,571 | -1,143 |