Valneva Se ADR (VALN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,257 | N/A | N/A | N/A | 6,306 |
| Depreciation Amortization | 3,284 | N/A | N/A | N/A | 3,107 |
| Other Working Capital | -215 | N/A | N/A | N/A | -5,162 |
| Other Operating Activity | -122 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $9,204 | $N/A | $N/A | $N/A | $4,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,889 | N/A | N/A | N/A | -2,767 |
| Net Acquisitions | -2,767 | N/A | N/A | N/A | -518 |
| Investing Cash Flow | $-6,656 | $N/A | $N/A | $N/A | $-3,285 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,099 | 0 | 0 | 0 | 1,755 |
| Financing Cash Flow | $1,099 | $N/A | $N/A | $N/A | $1,755 |
| Beginning Cash Position | 5,654 | N/A | N/A | N/A | 2,933 |
| End Cash Position | 9,301 | N/A | N/A | N/A | 5,654 |
| Net Cash Flow | $3,647 | $N/A | $N/A | $N/A | $2,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,204 | N/A | N/A | N/A | 4,251 |
| Free Cash Flow | 9,204 | 0 | 0 | 0 | 4,251 |