Inventiva S.A.
IVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$184 | -$110 | -$54 | -$50 |
| Dep. & Amort. | $5 | $3 | $2 | -$1 |
| Deferred Tax | -$5 | -$5 | -$5 | -$3 |
| Stock-Based Comp. | $4 | $4 | $2 | $2 |
| Change in WC | $2 | $17 | $6 | $1 |
| Other Non-Cash | $93 | $10 | $5 | $3 |
| Operating Cash Flow | -$86 | -$82 | -$45 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$8 | -$0 | -$1 |
| Inv. Sales/Matur. | $9 | $1 | $9 | -$0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9 | -$8 | $9 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$4 | $28 | -$0 |
| Stock Issued | $57 | $28 | $9 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $68 | $5 | $0 | $0 |
| Financing Cash Flow | $146 | $29 | $37 | $25 |
| Forex Effect | $1 | $0 | -$1 | $5 |
| Net Chg. in Cash | $70 | -$60 | $0 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $87 | $87 | $106 |
| End Cash | $97 | $27 | $87 | $87 |
| Free Cash Flow | -$86 | -$82 | -$45 | -$48 |