Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2006 | 05-1996 | 05-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,556 | N/A | N/A | 7,987 | 7,142 |
| Depreciation Amortization | 11,193 | N/A | N/A | 3,439 | 3,497 |
| Accounts receivable | -27,442 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,475 | N/A | N/A | N/A | N/A |
| Other Working Capital | 88,802 | N/A | N/A | -1,219 | -4,552 |
| Other Operating Activity | 150,865 | 0 | 0 | -593 | -288 |
| Operating Cash Flow | $157,338 | $N/A | $N/A | $9,614 | $5,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,631 | N/A | N/A | 0 | -2,467 |
| Net Acquisitions | N/A | N/A | N/A | -10,494 | -230 |
| Purchase Sale Intangibles | -584 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -462 | 0 | 0 | -1,045 | -1,599 |
| Investing Cash Flow | $-22,092 | $N/A | $N/A | $-11,539 | $-4,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,419 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,125 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 331 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,792 | 0 | 0 | 106 | 1,920 |
| Financing Cash Flow | $24,834 | $N/A | $N/A | $106 | $1,920 |
| Exchange Rate Effect | -209 | N/A | N/A | -356 | -417 |
| Beginning Cash Position | 73,609 | N/A | N/A | 3,006 | 0 |
| End Cash Position | 233,526 | N/A | N/A | 831 | 3,006 |
| Net Cash Flow | $159,917 | $N/A | $N/A | $-1,819 | $3,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,338 | N/A | N/A | 9,614 | 5,799 |
| Capital Expenditure | -21,631 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 135,708 | 0 | 0 | 9,614 | 5,799 |