UK markets open in 37 minutes

DBV Technologies S.A. (DBVT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
0.6910-0.0145 (-2.06%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-72,726
-72,726
-96,274
-97,809
-159,555
Depreciation & amortisation
-13,998
-13,998
13,162
8,376
10,461
Stock-based compensation
6,019
6,019
5,026
3,122
-1,130
Change in working capital
953
953
22,320
-22,771
-15,603
Accounts receivable
0
0
0
2,150
-2,070
Inventory
0
0
0
0
2,327
Accounts payable
8,420
8,420
3,456
-7,559
-5,082
Other working capital
-80,330
-80,330
-56,420
-109,160
-168,424
Other non-cash items
23
23
-5
656
656
Net cash provided by operating activities
-79,653
-79,653
-55,666
-108,242
-165,607
Cash flows from investing activities
Investments in property, plant and equipment
-677
-677
-754
-918
-2,817
Purchases of investments
-285
-285
-123
-119
-103
Sales/maturities of investments
154
154
770
0
-
Other investing activities
-
-
-1
-
-1
Net cash used for investing activities
-808
-808
-100
-433
-2,865
Cash flows from financing activities
Debt repayment
-
-
-
-
-303
Common stock issued
6,921
6,921
194,594
978
150,449
Common stock repurchased
-154
-154
-
-
-563
Other financing activities
-
-
-474
-704
-338
Net cash used provided by (used for) financing activities
6,767
6,767
194,120
274
149,547
Net change in cash
-67,827
-67,827
131,893
-119,051
3,097
Cash at beginning of period
209,194
209,194
77,301
196,352
193,255
Cash at end of period
141,367
141,367
209,194
77,301
196,352
Free cash flow
Operating cash flow
-79,653
-79,653
-55,666
-108,242
-165,607
Capital expenditure
-677
-677
-754
-918
-2,817
Free cash flow
-80,330
-80,330
-56,420
-109,160
-168,424