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MARKETS LIVE BLOG
STOCKS CLIMB AS HUGE WEEK ON WALL STREET KICKS OFF
Consumer expectations in the U.S. for stocks hit 3-year high in May
Inventiva S.A. (IVEVF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.6400
-0.0300
(-0.82%)
As of 04:46PM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-130
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
-
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