Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,406 | 2,092 | 2,076 | 2,033 | 1,676 |
| Income taxes - deferred | 364 | -386 | -922 | 1,818 | -1,018 |
| Other Working Capital | -370 | -7,994 | 9,707 | -4,344 | -2,360 |
| Other Operating Activity | -1,914 | -1,958 | -2,908 | 5,829 | 6,326 |
| Operating Cash Flow | $486 | $-8,246 | $7,953 | $5,336 | $4,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,520 | -4,195 | -2,973 | -814 | -1,457 |
| Purchase Sale Intangibles | -209 | -56 | -33 | -84 | -63 |
| Other Investing Activity | 30 | 53 | 66 | 50 | 79 |
| Investing Cash Flow | $-2,699 | $-4,198 | $-2,940 | $-848 | $-1,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399 | N/A | N/A | 0 | 0 |
| Debt Repayment | 1 | -1,117 | -3,011 | -10,266 | -3,279 |
| Common Stock Issued | N/A | N/A | N/A | 86 | 49,231 |
| Common Stock Repurchased | 37 | -13 | -8 | -2,500 | -23 |
| Other Financing Activity | -1,292 | 10,906 | -141 | -777 | -2,207 |
| Financing Cash Flow | $-855 | $9,776 | $-3,160 | $-13,457 | $43,722 |
| Exchange Rate Effect | 120 | 111 | 33 | -57 | 123 |
| Beginning Cash Position | 67,387 | 69,944 | 68,059 | 77,084 | 30,056 |
| End Cash Position | 64,439 | 67,387 | 69,944 | 68,059 | 77,084 |
| Net Cash Flow | $-3,068 | $-2,668 | $1,852 | $-8,968 | $46,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486 | -8,246 | 7,953 | 5,336 | 4,624 |
| Capital Expenditure | -2,729 | -4,251 | -3,006 | -898 | -1,520 |
| Free Cash Flow | -2,243 | -12,497 | 4,947 | 4,438 | 3,104 |