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Inventiva S.A. (IVA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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3.4500+0.2300 (+7.14%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-110,426
-110,426
-54,274
-49,635
-33,619
Depreciation & amortization
2,599
2,599
1,698
-1,288
1,888
Deferred income taxes
-4,741
-4,741
-5,261
-3,270
-7,654
Stock based compensation
3,969
3,969
2,218
2,089
938
Change in working capital
17,307
17,307
5,713
979
-1,973
Inventory
-44
-44
19
-72
68
Other working capital
-82,154
-82,154
-45,489
-48,163
-30,882
Other non-cash items
2,146
2,146
1,082
737
-1,633
Net cash provided by operating activites
-81,614
-81,614
-44,928
-47,629
-30,590
Cash flows from investing activities
Investments in property, plant and equipment
-540
-540
-561
-534
-292
Purchases of investments
-8,300
-8,300
-1
-1,349
-8,265
Sales/Maturities of investments
978
978
9,388
-
-
Other investing activites
-
-
1
1
-
Net cash used for investing activites
-7,731
-7,731
8,868
-1,793
-8,557
Cash flows from financing activities
Debt repayment
-4,097
-4,097
-1,768
-28
-87
Common stock issued
28,079
28,079
8,827
25,475
101,782
Other financing activites
5,099
5,099
30,209
-
9,979
Net cash used privided by (used for) financing activities
29,082
29,082
37,268
25,447
111,674
Net change in cash
-60,263
-60,263
1,208
-23,975
72,527
Cash at beginning of period
86,736
86,736
86,553
105,687
35,840
Cash at end of period
26,918
26,918
86,736
86,553
105,687
Free Cash Flow
Operating Cash Flow
-81,614
-81,614
-44,928
-47,629
-30,590
Capital Expenditure
-540
-540
-561
-534
-292
Free Cash Flow
-82,154
-82,154
-45,489
-48,163
-30,882