Inventiva S.A.
IVEVF
$2.28
-$1.36-37.36%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.39M | -26.61M | -29.69M | -30.02M | -30.08M |
| Total Depreciation and Amortization | 1.01M | 1.02M | 756.30K | 764.60K | 619.40K |
| Total Amortization of Deferred Charges | -- | -- | 30.10K | 30.50K | -- |
| Total Other Non-Cash Items | -1.55M | -1.56M | 4.84M | 4.90M | 1.69M |
| Change in Net Operating Assets | 909.50K | 917.30K | 4.48M | 4.53M | 3.16M |
| Cash from Operations | -26.02M | -26.24M | -19.58M | -19.80M | -24.62M |
| Capital Expenditure | -137.20K | -138.40K | -166.90K | -168.70K | -125.20K |
| Sale of Property, Plant, and Equipment | 48.40K | 48.90K | 500.00 | 500.00 | 70.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.88M | 4.93M | 150.70K | 152.40K | -4.14M |
| Cash from Investing | 4.80M | 4.84M | -15.60K | -15.80K | -4.19M |
| Total Debt Issued | 12.46M | 12.46M | -- | -- | -- |
| Total Debt Repaid | -1.18M | -1.18M | -971.00K | -971.00K | -1.08M |
| Issuance of Common Stock | 3.00K | 3.00K | 15.29M | 15.29M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | 500.00 | 1.30M | 1.30M | -- |
| Cash from Financing | 12.15M | 12.25M | 16.81M | 17.00M | -1.17M |
| Foreign Exchange rate Adjustments | 49.50K | 49.90K | 459.70K | 464.80K | -222.60K |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | -- | -- | 500.00 |
| Net Change in Cash | -9.03M | -9.10M | -2.33M | -2.35M | -30.20M |
