Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,675.99
-59.72
(-0.51%)
NZD/USD
0.6102
-0.0006
(-0.10%)
ALL ORDS
8,120.20
-11.90
(-0.15%)
OIL
78.93
-0.87
(-1.09%)
GOLD
2,421.80
-16.70
(-0.68%)
Inventiva S.A. (IVA)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
3.7058
-0.0942
(-2.48%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-110,426
-110,426
-54,274
-49,635
-33,619
Depreciation & amortisation
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 activities
-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 activities
-
-
1
1
-
Net cash used for investing activities
-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 activities
5,099
5,099
30,209
-
9,979
Net cash used provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.