Valbiotis SA (ALVAL.PA)
EUR 1.36
(-1.59%)
EUR 1.36
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.05 Million | -9.19 Million | -7.15 Million | 2.69 Million | -4.94 Million | -4.54 Million |
| Net Income | -7.36 Million | -12.31 Million | -8.68 Million | -3.82 Million | -5.5 Million | -4.96 Million |
| Depreciation & Amortization | 689 Thousand | 802 Thousand | 941 Thousand | 1 Million | 922 Thousand | 257 Thousand |
| Deferred income taxes | - | -4 Million | -4.19 Million | 2.09 Million | -2.72 Million | 515 Thousand |
| Stock-based compensation | 598 Thousand | 2.34 Million | 1.44 Million | 677 Thousand | 278 Thousand | 219 Thousand |
| Change in working capital | -2.01 Million | -52 Thousand | -862 Thousand | 4.77 Million | -604 Thousand | -734 Thousand |
| Other non-cash items | 4.03 Million | 4.02 Million | 4.19 Million | -2.02 Million | 2.68 Million | 164 Thousand |
| Investing Cash Flow | -250 Thousand | -197 Thousand | -7000.00 | -332 Thousand | -290 Thousand | -723 Thousand |
| Investments in PPE | -247 Thousand | -288 Thousand | -421 Thousand | -331 Thousand | -289 Thousand | -619 Thousand |
| Acquisitions | - | 70 Thousand | 423 Thousand | - | - | -143 Thousand |
| Investment purchases | -16 Thousand | - | -25 Thousand | -36 Thousand | -34 Thousand | -2000.00 |
| Sales/Maturities of investments | - | - | 2000.00 | - | - | 145 Thousand |
| Other Investing Activities | 13 Thousand | 21 Thousand | 14 Thousand | 35 Thousand | 33 Thousand | -104 Thousand |
| Financing Cash Flow | 12.49 Million | 8.4 Million | 14.39 Million | 4.19 Million | 5.85 Million | 2.08 Million |
| Debt repayment | -13 Thousand | -197 Thousand | -747 Thousand | -2.81 Million | -387 Thousand | -162 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.97 Million | 9.03 Million | 14.32 Million | 2.03 Million | 6.1 Million | 2.11 Million |
| Other Financing Activities | 12.49 Million | -434 Thousand | 816 Thousand | 4.97 Million | 133 Thousand | 140.99 Thousand |
| Accounts receivables | -2.16 Million | -95 Thousand | -617 Thousand | -39 Thousand | -902 Thousand | -734 Thousand |
| Accounts payables | 149 Thousand | 43 Thousand | -245 Thousand | 4.81 Million | 298 Thousand | 762 Thousand |
| Inventory | -2.16 Million | -95 Thousand | -617 Thousand | -39 Thousand | - | - |
| Other working capital | 149 Thousand | 95 Thousand | 617 Thousand | 39 Thousand | - | -762 Thousand |
| Cash at beginning of period | 20.82 Million | 21.81 Million | 14.58 Million | 8.03 Million | 3.33 Million | 10.59 Million |
| Cash at end of period | 25.01 Million | 20.82 Million | 21.81 Million | 14.58 Million | 8.03 Million | 7.41 Million |
| Capital Expenditure | -247 Thousand | -288 Thousand | -421 Thousand | -331 Thousand | -289 Thousand | -619 Thousand |
| Effect of forex changes on cash | - | -3000.00 | -1000.00 | 1.00 | -1.00 | -999.00 |
| Net cash flow / Change in cash | 4.18 Million | -991 Thousand | 7.23 Million | 6.55 Million | 4.69 Million | -3.18 Million |
| Free Cash Flow | -8.3 Million | -9.48 Million | -7.57 Million | 2.36 Million | -5.23 Million | -5.16 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.36 Million | -5.44 Million | -1.92 Million | -12.31 Million | -7.21 Million | -5.09 Million |
| Depreciation & Amortization | 689 Thousand | 312 Thousand | 383 Thousand | 802 Thousand | 486 Thousand | 316 Thousand |
| Deferred income taxes | - | - | 4.7 Million | -4 Million | -1.01 Million | -2.98 Million |
| Stock-based compensation | 598 Thousand | 362 Thousand | 236 Thousand | 2.34 Million | 1.65 Million | 693 Thousand |
| Change in working capital | -2.01 Million | 2.77 Million | -4.93 Million | -52 Thousand | 1.6 Million | -1.65 Million |
| Other non-cash items | 4.03 Million | 328 Thousand | -145 Thousand | 4.02 Million | 1.04 Million | 2.98 Million |
| Investing Cash Flow | -250 Thousand | -157 Thousand | -93 Thousand | -197 Thousand | -7000.00 | -190 Thousand |
| Investments in PPE | -247 Thousand | -14 Thousand | -13 Thousand | -288 Thousand | -101 Thousand | -187 Thousand |
| Acquisitions | - | - | - | 70 Thousand | 70 Thousand | - |
| Investment purchases | -16 Thousand | - | - | - | 1000.00 | -1000.00 |
| Sales/Maturities of investments | - | - | - | - | 1000.00 | - |
| Other Investing Activities | 13 Thousand | -143 Thousand | -80 Thousand | 21 Thousand | 22 Thousand | -1000.00 |
| Financing Cash Flow | 12.49 Million | 13.09 Million | -599 Thousand | 8.4 Million | 8.84 Million | -442 Thousand |
| Debt repayment | -13 Thousand | - | -600 Thousand | -197 Thousand | -40 Thousand | -237 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.97 Million | - | - | 9.03 Million | 9.02 Million | 10 Thousand |
| Other Financing Activities | 12.49 Million | 13.09 Million | 1000.00 | -434 Thousand | 8.84 Million | 10 Thousand |
| Accounts receivables | -2.16 Million | - | - | -95 Thousand | 1.24 Million | -1.33 Million |
| Accounts payables | 149 Thousand | - | - | 43 Thousand | 363 Thousand | -320 Thousand |
| Inventory | -2.16 Million | 2.77 Million | -4.93 Million | -95 Thousand | 1.24 Million | -1.33 Million |
| Other working capital | - | - | - | 95 Thousand | -1.24 Million | 1.33 Million |
| Cash at beginning of period | 20.82 Million | 13.74 Million | 20.82 Million | 21.81 Million | 15.44 Million | 21.81 Million |
| Cash at end of period | 25.01 Million | 25.01 Million | 13.74 Million | 20.82 Million | 20.82 Million | 15.44 Million |
| Capital Expenditure | -247 Thousand | -14 Thousand | -13 Thousand | -288 Thousand | -101 Thousand | -187 Thousand |
| Effect of forex changes on cash | - | - | 20.82 Million | -3000.00 | -20.83 Million | 21.81 Million |
| Net cash flow / Change in cash | 4.18 Million | 11.27 Million | -7.08 Million | -991 Thousand | 5.38 Million | -6.37 Million |
| Free Cash Flow | -8.3 Million | -1.68 Million | -6.4 Million | -9.48 Million | -3.54 Million | -5.93 Million |
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