Valneva Se (VLA.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,442 | 12,359 | 9,056 | 4,784 | N/A |
| Income taxes - deferred | 238 | 334 | 348 | N/A | N/A |
| Accounts receivable | -3,235 | -279 | -3,381 | -166 | -422 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 512 | N/A |
| Other Working Capital | -15,814 | -6,527 | -6,173 | -2,952 | -7,600 |
| Other Operating Activity | -16,965 | -20,831 | -20,753 | -15,398 | -634 |
| Operating Cash Flow | $-24,334 | $-14,944 | $-20,903 | $-13,220 | $-8,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,726 | 766 | 1,769 | -803 | -1,929 |
| Net Acquisitions | -24,180 | 0 | 11,615 | -2,761 | -2,518 |
| Purchase Of Investment | 0 | -13,616 | 0 | -60 | -45 |
| Sale Of Investment | 0 | 17,130 | 10,037 | N/A | N/A |
| Purchase Sale Intangibles | -792 | -2,792 | -1,899 | -13 | -6,189 |
| Other Investing Activity | 133 | 505 | 333 | -1,676 | 5,223 |
| Investing Cash Flow | $-26,565 | $1,993 | $21,855 | $-5,313 | $-5,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,143 |
| Debt Issued | 26,472 | 1,656 | 27,646 | 1,500 | 1,200 |
| Debt Repayment | -4,350 | -5,083 | -29,893 | -1,461 | -1,315 |
| Common Stock Issued | 42,073 | 8,701 | 37,621 | 133 | 25 |
| Common Stock Repurchased | N/A | N/A | -684 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1 | 9,423 | -12,851 |
| Financing Cash Flow | $64,195 | $5,274 | $34,689 | $9,595 | $-10,798 |
| Exchange Rate Effect | -246 | 25 | 36 | N/A | -44 |
| Beginning Cash Position | 28,857 | 36,509 | 832 | 9,792 | 34,748 |
| End Cash Position | 41,907 | 28,857 | 36,509 | 831 | 9,792 |
| Net Cash Flow | $13,296 | $-7,677 | $35,641 | $-8,961 | $-24,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,334 | -14,944 | -20,903 | -13,220 | -8,656 |
| Capital Expenditure | -2,646 | -3,738 | -3,274 | -822 | -8,118 |
| Free Cash Flow | -26,980 | -18,682 | -24,177 | -14,042 | -16,774 |