Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,734 | 2,145 | 3,155 | 3,234 | 2,908 |
| Income taxes - deferred | 0 | 1,856 | -408 | -912 | -298 |
| Other Working Capital | -6,136 | -6,099 | -3,036 | 1,108 | -7,787 |
| Other Operating Activity | -3,200 | -3,185 | -5,727 | -5,518 | -5,770 |
| Operating Cash Flow | $-6,602 | $-5,283 | $-6,016 | $-2,088 | $-10,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -429 | -539 | -307 | -451 |
| Net Acquisitions | 15,279 | 0 | 0 | 8,025 | -32,205 |
| Purchase Of Investment | 0 | 0 | 0 | 1,999 | -1,999 |
| Purchase Sale Intangibles | -122 | -248 | -41 | -239 | -264 |
| Other Investing Activity | 3,028 | 64 | 17 | 13 | 39 |
| Investing Cash Flow | $17,825 | $-613 | $-563 | $9,491 | $-34,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 11,753 | 0 | 0 | 14,719 |
| Debt Repayment | -15,430 | -545 | -812 | -2,315 | -678 |
| Common Stock Issued | 0 | 63 | 172 | 0 | 41,838 |
| Common Stock Repurchased | -114 | N/A | 0 | 119 | -121 |
| Other Financing Activity | -4,297 | 2 | 1 | 0 | -1 |
| Financing Cash Flow | $-19,841 | $11,273 | $-639 | $-2,196 | $55,757 |
| Exchange Rate Effect | -505 | -87 | 798 | -495 | -462 |
| Beginning Cash Position | 41,907 | 36,617 | 43,038 | 38,326 | 28,857 |
| End Cash Position | 32,784 | 41,907 | 36,617 | 43,038 | 38,326 |
| Net Cash Flow | $-8,618 | $5,377 | $-7,219 | $5,207 | $9,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,602 | -5,283 | -6,016 | -2,088 | -10,947 |
| Capital Expenditure | -483 | -632 | -580 | -639 | -795 |
| Free Cash Flow | -7,085 | -5,915 | -6,596 | -2,727 | -11,742 |