DBV Technologies S.A.
DBVTF
$0.7859
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.44M | -33.12M | -27.35M | -11.19M | -16.74M |
| Total Depreciation and Amortization | -152.00K | -1.46M | 53.00K | -10.93M | -3.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 1.57M | 1.95M | 1.24M | 1.40M |
| Change in Net Operating Assets | 5.91M | -2.06M | -9.35M | 7.19M | -795.00K |
| Cash from Operations | -22.46M | -35.07M | -34.69M | -13.69M | -19.57M |
| Capital Expenditure | -396.00K | -732.00K | -1.34M | -352.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.00K | 1.42M | -797.00K | 165.00K | -272.00K |
| Cash from Investing | -109.00K | 691.00K | -2.13M | -187.00K | -322.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -33.00K | -62.00K | -189.00K | -837.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.00K | -33.00K | -62.00K | -189.00K | -837.00K |
| Foreign Exchange rate Adjustments | 2.79M | -896.00K | -2.96M | 6.29M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | 1.00K | -- | 1.00K |
| Net Change in Cash | -19.77M | -35.31M | -39.84M | -7.77M | -24.83M |
