Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,788 | -182,503 | -29,223 | -104,102 | -33,398 |
| Depreciation Amortization | N/A | 11,869 | N/A | N/A | N/A |
| Accounts receivable | N/A | 47,846 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 50,979 | N/A | N/A | N/A |
| Other Working Capital | 49,182 | 169,479 | 12,561 | 176,655 | 82,431 |
| Other Operating Activity | -140,271 | -204,334 | -13,470 | 28,956 | 8,304 |
| Operating Cash Flow | $-190,878 | $-106,663 | $-30,132 | $101,509 | $57,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,627 | -16,976 | -10,532 | -47,200 | -19,691 |
| Purchase Sale Intangibles | -77 | -81 | -85 | -917 | -655 |
| Other Investing Activity | -18 | -45 | -70 | -878 | -632 |
| Investing Cash Flow | $-22,645 | $-17,021 | $-10,601 | $-48,078 | $-20,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,416 | 19,234 | N/A | N/A | N/A |
| Debt Repayment | -1,806 | -1,908 | N/A | -2,125 | N/A |
| Common Stock Issued | 94,675 | 100,363 | 4,181 | 102,882 | 2,849 |
| Other Financing Activity | -8,778 | -5,942 | -3,079 | -5,879 | -4,718 |
| Financing Cash Flow | $122,507 | $111,747 | $1,102 | $94,877 | $-1,869 |
| Exchange Rate Effect | 1,827 | 799 | -120 | 2,701 | 2,802 |
| Beginning Cash Position | 349,138 | 368,896 | 389,002 | 246,274 | 246,417 |
| End Cash Position | 262,922 | 357,811 | 349,300 | 397,335 | 284,417 |
| Net Cash Flow | $-86,216 | $-11,086 | $-39,701 | $151,061 | $37,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,878 | -106,663 | -30,132 | 101,509 | 57,337 |
| Capital Expenditure | -22,627 | -16,976 | -10,532 | -47,200 | -19,691 |
| Free Cash Flow | -213,504 | -123,639 | -40,664 | 54,310 | 37,646 |