Inventiva S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inventiva S.A. generated cash of -$81,614,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,081,000 last year. Net change in cash is therefore -$59,818,000.
Cash Flow
| 2014 | -14.78M | 18.46M | -60.49K |
|---|---|---|---|
| 2015 | -13.98M | 18.84M | 591.84K |
| 2016 | -14.86M | 17.20M | -70.86K |
| 2017 | -17.00M | 6.17M | 45.01M |
| 2018 | -34.20M | -420K | 32.26M |
| 2019 | -28.40M | -826K | 8.37M |
| 2020 | -30.59M | -8.55M | 111.67M |
| 2021 | -47.62M | -1.79M | 25.44M |
| 2022 | -44.92M | 8.86M | 37.26M |
| 2023 | -81.61M | -7.73M | 29.08M |
IVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.73M | 86.55M | 105.68M | 35.84M | 56.69M | 59.05M | 24.86M | 22.59M | 17.13M | 13.52M |
Operating activities | ||||||||||
Net income | -110.42M | -54.27M | -49.63M | -33.61M | -30.21M | -33.61M | -17.22M | -7.04M | -8.82M | -7.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.59M | 1.69M | -1.28M | 1.88M | 1.57M | 2.31M | 1.42M | 1.64M | 1.30M | 1.22M |
Stock-based compensation expense | 3.97M | 2.21M | 2.08M | 938K | 1.40M | 0 | 683.60K | 3.10M | 67.46K | 44.95K |
| Deferred income tax benefit | 3.97M | 2.21M | 2.08M | 938K | 1.40M | 0 | 683.60K | 3.10M | 67.46K | 44.95K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.84M | 3.84M | -5.31M | -459K | 1.78M | -3.08M | 1.82M | -2.86M | -169.26K | -36.22K |
Inventories | -44K | 19K | -72K | 68K | 22K | 30K | -1.25K | 8.55K | -3.42K | 51.35K |
Accounts payable | 20.00M | 3.53M | 7.59M | 1.27M | -2.97M | 4.81M | 3.33M | 924.63K | 1.93M | 36.22K |
Cash generated by operating activities | -81.61M | -44.92M | -47.62M | -30.59M | -28.40M | -34.20M | -17.00M | -14.86M | -13.98M | -14.78M |
Investing activities | ||||||||||
Purchases Of Investments | -8.3M | -1K | -1.34M | -8.26M | -693K | 0 | 148.29K | -2.09K | -385.21K | 0 |
Investments In Property Plant And Equipment | -540K | -561K | -534K | -292K | -136K | -549K | -428.02K | -227.93K | -968.99K | -1.29M |
Acquisitions Net | 0 | 41K | 89K | 0 | 3K | 0 | 6.18M | 17.42M | 20.22M | 19.89M |
Cash generated by investing activities | -7.73M | 8.86M | -1.79M | -8.55M | -826K | -420K | 6.17M | 17.20M | 18.84M | 18.46M |
Financing activities | ||||||||||
Common Stock Issued | 28.07M | 8.82M | 25.47M | 101.78M | 8.65M | 32.52M | 45.16M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.09M | 28.44M | -28K | -87K | -146K | -259K | -146K | -188.41K | 591.84K | -58.86K |
Cash used in financing activities | 29.08M | 37.26M | 25.44M | 111.67M | 8.37M | 32.26M | 45.01M | -70.86K | 591.84K | -60.49K |
Net Change In Cash | -59.81M | 183K | -19.13M | 69.84M | -20.85M | -2.35M | 34.18M | 2.27M | 5.45M | 3.61M |
Cash at end of period | 26.91M | 86.73M | 86.55M | 105.68M | 35.84M | 56.69M | 59.05M | 24.86M | 22.59M | 17.13M |
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