Abivax SA American Share...
(ABVX)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -147.74M | -37.63M | -42.56M | -38.01M | -33.30M | -19.11M | -14.15M | -18.24M | -18.25M | -5.05M |
| Depreciation & Amortization | 707.00K | 309.00K | 156.00K | 66.00K | 80.00K | 71.00K | 93.00K | -35.00K | 136.00K | 49.00K |
| Stock-Based Compensation | 8.18M | -1.16M | 828.00K | - | - | - | - | - | - | - |
| Other Working Capital | 3.74M | 7.22M | -1.41M | 9.67M | 3.87M | 2.26M | 3.13M | 3.31M | 1.66M | 2.38M |
| Other Non-Cash Items | 9.65M | -240.00K | -1.84M | -1.55M | -1.26M | -277.00K | 106.00K | 124.00K | -140.00K | -18.02K |
| Deferred Income Tax | 7.93M | 2.20M | -828.00K | - | - | - | - | - | - | - |
| Change in Working Capital | 21.27M | 7.22M | -1.41M | 9.67M | 7.01M | 4.71M | 5.50M | 2.54M | 3.35M | 1.72M |
| Operating Cash Flow | -100.01M | -27.99M | -45.66M | -29.82M | -27.47M | -14.60M | -8.45M | -15.61M | -14.90M | -3.31M |
| Capital Expenditures | -265.00K | -43.00K | -1.64M | -898.00K | -941.00K | -763.00K | -979.00K | -721.00K | -1.02M | -43.19K |
| Acquisitions | - | 14.00K | 312.00K | 616.00K | 646.00K | 587.00K | 1.19M | 588.00K | 202.00K | - |
| Purchase of Investments | -9.35M | -470.00K | -126.00K | -294.00K | - | - | -180.00K | - | -196.00K | - |
| Sales Maturities Of Investments | 741.00K | 390.00K | -312.00K | -616.00K | - | 12.00K | 40.00K | - | 2.00K | - |
| Other Investing Acitivies | -1.62M | -404.00K | 312.00K | 617.00K | -75.00K | 497.00K | 1.01M | 627.00K | -822.00K | - |
| Investing Cash Flow | -10.49M | -513.00K | -1.46M | -575.00K | -370.00K | -254.00K | -105.00K | -94.00K | -1.02M | -43.19K |
| Debt Repayment | 15.24M | -9.71M | 19.13M | 23.53M | 10.95M | 10.18M | 2.06M | 29.00K | 2.00M | 45.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -28.06M | 11.37M | -10.30M | - | - | - | -85.00K | -525.00K | -5.71M | -314.00K |
| Financial Cash Flow | 340.57M | 48.03M | 78.51M | 49.93M | 24.61M | 10.83M | 2.60M | -438.00K | 52.13M | 5.94M |
| Net Cash Flow | 224.99M | 19.53M | 31.40M | 19.53M | -3.23M | -4.03M | -5.96M | -16.14M | 36.21M | 2.88M |
| Free Cash Flow | -100.28M | -28.03M | -47.30M | -30.72M | -28.41M | -15.37M | -9.43M | -16.33M | -15.93M | -3.35M |