Valneva Se ADR (VALN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-1988 | 02-1988 | 11-1987 | 08-1987 | 05-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,492 | N/A | N/A | N/A | 2,154 |
| Depreciation Amortization | 1,240 | N/A | N/A | N/A | 1,146 |
| Other Working Capital | 251 | N/A | N/A | N/A | 285 |
| Operating Cash Flow | $4,983 | $N/A | $N/A | $N/A | $3,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 761 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 187 |
| Other Investing Activity | 10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10 | $N/A | $N/A | $N/A | $948 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,755 | 0 | 0 | 0 | 8,135 |
| Financing Cash Flow | $6,755 | $N/A | $N/A | $N/A | $8,135 |
| Beginning Cash Position | 1,613 | N/A | N/A | N/A | 3,602 |
| End Cash Position | 3,529 | N/A | N/A | N/A | 931 |
| Net Cash Flow | $11,748 | $N/A | $N/A | $N/A | $12,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,983 | N/A | N/A | N/A | 3,585 |
| Free Cash Flow | 4,983 | 0 | 0 | 0 | 3,585 |