Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,855 | 2,883 | 2,838 | 2,814 | 2,883 |
| Income taxes - deferred | 999 | 113 | -73 | 104 | 326 |
| Other Working Capital | -438 | 9,634 | -2,692 | 6,503 | 3,995 |
| Other Operating Activity | 1,040 | -499 | -1,558 | -5,319 | 3,286 |
| Operating Cash Flow | $4,456 | $12,131 | $-1,485 | $4,102 | $10,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -871 | -632 | -310 | -631 | -456 |
| Purchase Sale Intangibles | -607 | -495 | -1,588 | -110 | -104 |
| Other Investing Activity | 17 | 12 | 89 | 11 | 162 |
| Investing Cash Flow | $-1,461 | $-1,115 | $-1,809 | $-730 | $-398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,481 | 0 |
| Debt Repayment | -4,157 | -3,696 | -3,956 | -2,054 | -3,373 |
| Common Stock Issued | N/A | N/A | 7,473 | 0 | 0 |
| Common Stock Repurchased | 16 | -156 | N/A | 84 | -71 |
| Other Financing Activity | 3,561 | -1,074 | -4,412 | -1,080 | -1,043 |
| Financing Cash Flow | $-580 | $-4,926 | $-895 | $-1,569 | $-4,487 |
| Exchange Rate Effect | -29 | 165 | -193 | -171 | -372 |
| Beginning Cash Position | 41,522 | 35,267 | 39,649 | 38,017 | 32,784 |
| End Cash Position | 43,908 | 41,522 | 35,267 | 39,649 | 38,017 |
| Net Cash Flow | $2,415 | $6,090 | $-4,189 | $1,803 | $5,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,456 | 12,131 | -1,485 | 4,102 | 10,490 |
| Capital Expenditure | -1,478 | -1,127 | -1,898 | -741 | -560 |
| Free Cash Flow | 2,978 | 11,004 | -3,383 | 3,361 | 9,930 |