Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 2,410 |
| Other Operating Activity | -1,729 |
| Operating Cash Flow | $681 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,746 |
| Purchase Of Investment | -3,373 |
| Other Investing Activity | 388 |
| Investing Cash Flow | $-6,731 |
| Cash Flows From Financing Activities | |
| Debt Issued | 3,287 |
| Debt Repayment | -234 |
| Common Stock Issued | 1,250 |
| Other Financing Activity | 941 |
| Financing Cash Flow | $5,244 |
| Beginning Cash Position | 2,445 |
| End Cash Position | 1,639 |
| Net Cash Flow | $-806 |
| Free Cash Flow | |
| Operating Cash Flow | 681 |
| Capital Expenditure | -3,746 |
| Free Cash Flow | -3,065 |