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Valbiotis SA (ALVAL.PA)

Paris - Paris Delayed price. Currency in EUR
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6.16-0.16 (-2.53%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-8,681
-8,681
-3,829
-5,504
-4,967
Depreciation & amortisation
941
941
1,037
935
257
Stock-based compensation
1,447
1,447
677
278
219
Change in working capital
-862
-862
4,773
-605
27
Inventory
-617
-617
-
-
-
Other working capital
-7,577
-7,577
2,362
-5,235
-5,386
Other non-cash items
-
-
35
-52
-82
Net cash provided by operating activities
-7,156
-7,156
2,693
-4,946
-4,546
Cash flows from investing activities
Investments in property, plant and equipment
-421
-421
-331
-289
-840
Purchases of investments
-25
-25
-36
-34
-2
Sales/maturities of investments
2
2
-
-
145
Other investing activities
14
14
35
33
-26
Net cash used for investing activities
-7
-7
-332
-290
-723
Net change in cash
7,235
7,235
6,552
614
-3,179
Cash at beginning of period
14,585
14,585
8,033
7,419
10,599
Cash at end of period
21,819
21,819
14,585
8,033
7,419
Free cash flow
Operating cash flow
-7,156
-7,156
2,693
-4,946
-4,546
Capital expenditure
-421
-421
-331
-289
-840
Free cash flow
-7,577
-7,577
2,362
-5,235
-5,386