DBV Technologies S.A.
DBVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$73 | -$96 | -$98 |
| Dep. & Amort. | -$1 | -$14 | $13 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $6 | $5 | $3 |
| Change in WC | $6 | $1 | $22 | -$23 |
| Other Non-Cash | -$0 | $0 | $0 | $1 |
| Operating Cash Flow | -$104 | -$80 | -$56 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | -$1 |
| Other Inv. Act. | $2 | $0 | -$0 | $1 |
| Investing Cash Flow | -$1 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$1 |
| Stock Issued | $1 | $7 | $195 | $1 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $1 | $7 | $194 | $0 |
| Forex Effect | -$4 | $6 | -$7 | -$11 |
| Net Chg. in Cash | -$109 | -$68 | $132 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $209 | $77 | $196 |
| End Cash | $32 | $141 | $209 | $77 |
| Free Cash Flow | -$107 | -$80 | -$56 | -$109 |