Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
| 05-1994 | 05-1993 | 05-1992 | 05-1991 | 05-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,557 | 6,257 | 6,306 | 6,578 | 6,260 |
| Depreciation Amortization | 3,861 | 3,284 | 3,107 | 2,445 | 1,814 |
| Other Working Capital | -1,022 | -215 | -5,162 | -1,899 | -2,831 |
| Other Operating Activity | -157 | -122 | 0 | 0 | 0 |
| Operating Cash Flow | $7,239 | $9,204 | $4,251 | $7,124 | $5,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,397 | -3,889 | -2,767 | -6,771 | -2,908 |
| Net Acquisitions | -605 | -2,767 | -518 | -1,313 | -2,666 |
| Other Investing Activity | 0 | 0 | 0 | 2,666 | -4,419 |
| Investing Cash Flow | $-9,002 | $-6,656 | $-3,285 | $-5,418 | $-9,993 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 747 | 1,099 | 1,755 | 55 | 2,723 |
| Financing Cash Flow | $747 | $1,099 | $1,755 | $55 | $2,723 |
| Beginning Cash Position | 1,016 | 5,654 | 2,933 | 1,172 | 3,199 |
| End Cash Position | N/A | 9,301 | 5,654 | 2,933 | 1,172 |
| Net Cash Flow | $-1,016 | $3,647 | $2,721 | $1,761 | $-2,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,239 | 9,204 | 4,251 | 7,124 | 5,243 |
| Free Cash Flow | 7,239 | 9,204 | 4,251 | 7,124 | 5,243 |