Valneva Se ADR (VALN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 02-1992 | 11-1991 | 08-1991 | 05-1991 | 02-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,578 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,445 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,899 | N/A |
| Operating Cash Flow | $N/A | $N/A | $N/A | $7,124 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6,771 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,313 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,666 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5,418 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 55 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $55 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,172 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,933 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,761 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 7,124 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 7,124 | 0 |