DBV Technologies S.A.
DBVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113,918 | -$72,726 | -$96,274 | -$97,809 |
| Dep. & Amort. | -$925 | -$13,998 | $13,162 | $8,376 |
| Deferred Tax | $0 | $0 | $0 | $184 |
| Stock-Based Comp. | $4,620 | $6,019 | $5,026 | $3,122 |
| Change in WC | $5,752 | $953 | $22,320 | -$22,771 |
| Other Non-Cash | -$3 | $99 | $66 | $656 |
| Operating Cash Flow | -$104,474 | -$79,653 | -$55,700 | -$108,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,338 | -$677 | -$754 | -$918 |
| Net Acquisitions | $0 | $0 | $8 | $511 |
| Inv. Purchases | $0 | -$285 | -$123 | -$119 |
| Inv. Sales/Matur. | $0 | $154 | $770 | -$511 |
| Other Inv. Act. | $1,581 | $0 | -$1 | $604 |
| Investing Cash Flow | -$757 | -$808 | -$100 | -$433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$474 | -$583 |
| Stock Issued | $634 | $6,921 | $194,594 | $978 |
| Stock Repurch. | -$47 | -$154 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$20 | -$121 |
| Financing Cash Flow | $587 | $6,767 | $194,100 | $274 |
| Forex Effect | -$4,268 | $5,867 | -$6,500 | -$10,651 |
| Net Chg. in Cash | -$108,911 | -$67,827 | $131,900 | -$119,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141,367 | $209,194 | $77,300 | $196,352 |
| End Cash | $32,456 | $141,367 | $209,200 | $77,301 |
| Free Cash Flow | -$106,815 | -$80,330 | -$56,454 | -$109,160 |