Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,589 | 63,958 | -75,395 | -38,214 | -19,458 |
| Depreciation Amortization | N/A | N/A | N/A | 9,331 | N/A |
| Accounts receivable | 4,033 | N/A | N/A | 3,132 | N/A |
| Accounts payable and accrued liabilities | -15,354 | N/A | N/A | 8,418 | N/A |
| Other Working Capital | -33,549 | -11,859 | -101,586 | -46,654 | -14,958 |
| Other Operating Activity | -63,075 | -82,967 | 28,051 | -7,359 | 8,304 |
| Operating Cash Flow | $-71,357 | $-30,869 | $-148,929 | $-71,347 | $-26,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,234 | -4,725 | -9,046 | -7,766 | -4,094 |
| Purchase Sale Intangibles | -85 | 98,581 | 3,612 | -13 | N/A |
| Other Investing Activity | 98,580 | 98,869 | 4,399 | 535 | 272 |
| Investing Cash Flow | $94,345 | $94,144 | $-4,646 | $-7,230 | $-3,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,017 | -1,025 | 43,191 | N/A | N/A |
| Debt Repayment | -2,996 | N/A | -2,282 | -2,287 | N/A |
| Common Stock Issued | N/A | N/A | -261 | -311 | -208 |
| Other Financing Activity | -13,852 | -7,071 | -12,200 | -7,735 | -3,888 |
| Financing Cash Flow | $-17,865 | $-8,096 | $28,448 | $-10,333 | $-4,096 |
| Exchange Rate Effect | 619 | -287 | -343 | -635 | -369 |
| Beginning Cash Position | 135,776 | 136,885 | 311,861 | 312,435 | 307,563 |
| End Cash Position | 141,519 | 191,778 | 186,392 | 222,890 | 273,164 |
| Net Cash Flow | $5,743 | $54,893 | $-125,470 | $-89,545 | $-34,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,357 | -30,869 | -148,929 | -71,347 | -26,112 |
| Capital Expenditure | -4,420 | -4,884 | -9,093 | -7,812 | -4,094 |
| Free Cash Flow | -75,776 | -35,752 | -158,022 | -79,159 | -30,205 |