Valneva SE
INRLF
$5.75
-$0.535-8.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.15M | -9.72M | -39.43M | -26.84M | -26.84M |
| Total Depreciation and Amortization | 12.27M | -- | -13.30M | 10.22M | 10.22M |
| Total Amortization of Deferred Charges | -- | -- | 3.15M | -- | -- |
| Total Other Non-Cash Items | -3.92M | 10.37M | 35.01M | -1.69M | -1.69M |
| Change in Net Operating Assets | 1.63M | -9.22M | 24.72M | -22.41M | -22.41M |
| Cash from Operations | -3.17M | -8.57M | 10.15M | -40.72M | -40.72M |
| Capital Expenditure | -1.44M | -1.48M | -4.11M | 424.10K | 424.10K |
| Sale of Property, Plant, and Equipment | 23.80K | -- | 0.00 | 28.00K | 97.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 639.00K | 464.10K | 9.11M | 511.30K | -97.26M |
| Cash from Investing | -772.90K | -1.01M | 5.00M | 963.30K | 963.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -699.00K | -685.00K | 968.00K | -4.24M | -4.24M |
| Issuance of Common Stock | 20.14M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -321.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.56M | -4.90M | -5.24M | -4.89M | -4.89M |
| Cash from Financing | 16.89M | -5.87M | -4.89M | -9.83M | -9.83M |
| Foreign Exchange rate Adjustments | -3.50M | -620.90K | 2.47M | 903.00K | 903.00K |
| Miscellaneous Cash Flow Adjustments | -1.10K | -- | -1.10K | -- | -- |
| Net Change in Cash | 9.44M | -16.08M | 12.72M | -48.68M | -48.68M |