Valneva Se (VLA.FP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,642 | 1,835 | 1,675 | 2,651 | 2,752 |
| Income taxes - deferred | 603 | 43 | 460 | -2,110 | -80 |
| Other Working Capital | -1,485 | 7,211 | -372 | -4,012 | -2,126 |
| Other Operating Activity | -2,804 | 136 | 2,738 | -1,950 | 1,117 |
| Operating Cash Flow | $-2,044 | $9,225 | $4,501 | $-5,421 | $1,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | -406 | -433 | -946 | -441 |
| Purchase Of Investment | N/A | -55 | -79 | N/A | N/A |
| Purchase Sale Intangibles | -71 | -82 | -81 | -46 | 0 |
| Other Investing Activity | 156 | 54 | 23 | -84 | 33 |
| Investing Cash Flow | $-417 | $-489 | $-570 | $-1,076 | $-408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -7 | 4,980 | 1,521 |
| Debt Repayment | -3,214 | -5,979 | -3,099 | -3,392 | -5,170 |
| Common Stock Issued | N/A | N/A | 62 | N/A | N/A |
| Common Stock Repurchased | 66 | -66 | 0 | 61 | -68 |
| Other Financing Activity | 967 | -718 | -789 | -2,045 | -819 |
| Financing Cash Flow | $-2,181 | $-6,763 | $-3,833 | $-396 | $-4,536 |
| Exchange Rate Effect | 63 | -550 | -431 | -123 | -66 |
| Beginning Cash Position | 34,635 | 33,213 | 33,545 | 40,560 | 43,908 |
| End Cash Position | 30,056 | 34,635 | 33,213 | 33,545 | 40,560 |
| Net Cash Flow | $-4,642 | $1,972 | $99 | $-6,892 | $-3,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,044 | 9,225 | 4,501 | -5,421 | 1,663 |
| Capital Expenditure | -649 | -488 | -514 | -992 | -441 |
| Free Cash Flow | -2,693 | 8,737 | 3,987 | -6,413 | 1,222 |