Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,291 | 2,982 | 2,930 | 3,156 | 3,224 |
| Income taxes - deferred | -8 | 132 | 210 | 0 | 319 |
| Other Working Capital | -5,194 | 1,995 | 3,061 | -6,389 | 2,887 |
| Other Operating Activity | -5,935 | -5,101 | -3,270 | -6,804 | -5,300 |
| Operating Cash Flow | $-7,846 | $8 | $2,931 | $-10,037 | $1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,334 | -221 | -191 | -156 | 2,959 |
| Purchase Of Investment | 0 | -4,997 | -6,220 | -2,399 | 0 |
| Sale Of Investment | 9,064 | 3,261 | 2,445 | 2,360 | 2 |
| Purchase Sale Intangibles | -411 | 341 | -1,663 | -1,059 | -916 |
| Other Investing Activity | 186 | -92 | 60 | 351 | 10 |
| Investing Cash Flow | $10,173 | $-1,708 | $-5,569 | $-903 | $2,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 21,392 |
| Debt Repayment | -491 | -841 | -2,898 | -853 | -1,287 |
| Common Stock Issued | -31 | 56 | 8,639 | 37 | -1,156 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37 |
| Other Financing Activity | 0 | 102 | 1,553 | 1 | -2 |
| Financing Cash Flow | $-522 | $-683 | $7,294 | $-815 | $18,910 |
| Exchange Rate Effect | -73 | 16 | 54 | 28 | -57 |
| Beginning Cash Position | 27,126 | 29,492 | 24,782 | 36,509 | 14,470 |
| End Cash Position | 28,857 | 27,126 | 29,492 | 24,782 | 36,509 |
| Net Cash Flow | $1,804 | $-2,382 | $4,656 | $-11,755 | $22,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,846 | 8 | 2,931 | -10,037 | 1,130 |
| Capital Expenditure | -777 | N/A | -1,854 | -1,227 | -1,101 |
| Free Cash Flow | -8,623 | 8 | 1,077 | -11,264 | 29 |