Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
| 05-1989 | 05-1988 | 05-1987 | 05-1986 | 05-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,487 | 3,492 | 2,154 | 1,861 | 2,074 |
| Depreciation Amortization | 1,261 | 1,240 | 1,146 | 801 | 598 |
| Other Working Capital | -2,660 | 251 | 285 | 97 | N/A |
| Other Operating Activity | 166 | 0 | 0 | 0 | -149 |
| Operating Cash Flow | $3,254 | $4,983 | $3,585 | $2,759 | $2,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,917 | N/A | 761 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 187 | N/A | 215 |
| Other Investing Activity | 0 | 10 | 0 | 3,006 | -154 |
| Investing Cash Flow | $-2,917 | $10 | $948 | $3,006 | $61 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -255 | 6,755 | 8,135 | 7,868 | 3,884 |
| Financing Cash Flow | $-255 | $6,755 | $8,135 | $7,868 | $3,884 |
| Exchange Rate Effect | N/A | N/A | N/A | 746 | N/A |
| Beginning Cash Position | 3,117 | 1,613 | 3,602 | 3,129 | 835 |
| End Cash Position | 3,199 | 3,529 | 931 | 2,636 | 2,087 |
| Net Cash Flow | $82 | $11,748 | $12,668 | $280 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,254 | 4,983 | 3,585 | 2,759 | 2,523 |
| Free Cash Flow | 3,254 | 4,983 | 3,585 | 2,759 | 2,523 |