DBV Technologies S.A. (DBVT)
DBV Technologies S.A., a biopharmaceutical firm based in Montrouge, France, operates at the clinical stage, focusing on the research and development of epicutaneous immunotherapy solutions. Its flagship product, Viaskin Peanut, has completed Phase III clinical trials as an immunotherapy for peanut allergies in children aged 4 to 11, adolescents, and adults. The company's pipeline also includes Viaskin Milk, currently undergoing Phase I/II clinical trials for the treatment of Immunoglobulin E (IgE)-mediated cow's milk protein allergy, and Viaskin Egg, which is in pre-clinical development for hen's egg allergy. Additionally, DBV Technologies is developing a booster vaccine targeting Bordetella pertussis. Beyond these, the company explores earlier-stage research for a respiratory syncytial virus vaccine and potential therapies for Crohn's disease, celiac disease, and type I diabetes. In partnership with Nestlé Health Science, it is developing MAG1C, a user-friendly atopy patch test for diagnosing non-IgE mediated cow's milk protein allergy in infants and toddlers. DBV Technologies S.A. was established in 2002.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
DBV Technologies S.A.
NASDAQ:DBVTHealthcare · Biotechnology
+0.72%$9.75
AH Close$10.00+2.56%vs close
AH Close$10.00+2.56%vs close
Mkt Cap$612.77M
Float62.65M
O/S62.85M
Inst Own33.9%
SI1.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$146.95M
Total Assets$233.72M
Free Cash Flow-$121.18M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$21.68M
Total Equity$168.77M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:5
Nasdaq bars a compliance period at 1:250
- 1:5Reverse splitNov 29, 20245 shares → 1
- 1:2Reverse splitJun 7, 20242 shares → 1
Balance Sheet Details
Assets$233.72M
Liabilities$64.95M
Accounts Receivable$16.15M
Accounts Payable$40.94M
Inventory$0
PP&E (Net)$14.95M
Goodwill$0
Intangible Assets$22K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $0 | $0 | $15.73M | $4.84M | $5.71M | $11.28M | $14.71M | $12.81M | $11.52M | $7.93M | $221K | $257K | $251K | $231K | $163K | $236K | $209K | $130K |
| YoY Growth | - | - | 224.7% | -15.1% | -49.4% | -23.3% | 14.8% | 11.3% | 45.3% | 3489.4% | -13.9% | 2.1% | 9.0% | 41.1% | -30.9% | 13.1% | 60.2% | - |
| Cost of Revenue | $0 | $6.81M | $0 | $0 | $10.39M | $0 | $0 | $5.03M | $3.43M | $1.42M | $140K | $165K | $141K | $110K | $239K | $320K | $350K | $243K |
| Gross Profit | $0 | -$6.81M | $15.73M | $4.84M | -$4.68M | $11.28M | $14.71M | $12.81M | $11.52M | $7.93M | $81K | $91K | $110K | $121K | -$64K | -$84K | -$141K | -$113K |
| Gross Margin | - | - | 100.0% | 100.0% | -82.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 36.6% | 35.5% | 44.0% | 52.4% | -38.9% | -35.5% | -67.4% | -86.6% |
| Research and Development | $116.68M | $89.9M | $60.22M | $75.54M | $70.34M | $101.61M | $112.24M | $123.5M | $126.25M | $82.9M | $36.85M | $27.43M | $23.98M | $15.21M | $8.65M | $6.49M | $4.56M | $4.48M |
| Selling, General, and Administrative | $36.01M | $23.81M | $31.94M | $25.93M | $23.83M | $44.96M | $70.73M | $82.19M | $61.47M | $48.49M | $18.89M | $9.74M | $8.71M | $6.08M | $3.1M | $1.79M | $1.69M | $3.02M |
| Other | -$5.64M | $0 | -$1K | $0 | -$232K | $23.55M | $9.83M | -$6.96M | -$5.21M | -$3.65M | -$6.44M | -$5.4M | -$5.03M | -$3.44M | -$2.27M | $187K | $0 | $115K |
| Total Operating Expenses | $147.06M | $113.71M | $92.16M | $101.47M | $93.93M | $170.12M | $192.8M | $203.22M | $185.46M | $128M | $54.43M | $30.05M | $27.66M | $17.85M | $9.49M | $8.09M | $6.2M | $7.39M |
| Operating Income (EBIT) | -$147.06M | -$120.53M | -$76.43M | -$96.63M | -$98.61M | -$158.84M | -$171.02M | -$190.12M | -$173.94M | -$122.13M | -$54.34M | -$29.82M | -$27.48M | -$17.67M | -$9.41M | -$8.17M | -$6.34M | -$7.51M |
| Operating Margin | - | - | -486.0% | -1994.9% | -1727.6% | -1408.7% | -1162.8% | -1483.6% | -1510.0% | -1540.6% | -24603.5% | -11622.2% | -10932.8% | -7664.2% | -5760.4% | -3457.0% | -3033.1% | -5753.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $690K | $724K | $378K | $480K | $3.99M | $18K | $160K | $125K | $33K | $33K | $55K | $49K | $43K | $48K |
| Interest Income | $601K | $2.73M | $3.71M | $427K | $521K | $0 | $0 | $564K | $867K | $1.59M | $1.11M | $884K | $925K | $684K | $81K | $27K | $165K | $204K |
| Other Income (Expense) | $600K | $2.73M | $3.71M | $427K | $424K | -$723K | -$378K | $162K | -$3.25M | $1.66M | $1.04M | $760K | $893K | $651K | $26K | $1.81M | $1.36M | $1.44M |
| Income Before Tax (EBT) | -$146.46M | -$117.8M | -$72.72M | -$96.2M | -$98.19M | $159.56M | -$171.4M | -$190.24M | -$177.11M | -$126.35M | -$48.52M | -$29.07M | -$26.59M | -$17.08M | -$10.07M | -$6.36M | -$4.98M | -$6.07M |
| Income Tax Expense | $491K | -$4.08M | $7K | $70K | -$381K | $10K | $610K | $17K | $1K | $1.67M | $1.21M | $1.15M | $1.23M | $0 | $105K | $0 | $0 | $0 |
| Net Income | -$146.95M | -$113.72M | -$72.73M | -$96.27M | -$97.81M | -$159.56M | -$172.01M | -$190.26M | -$177.2M | -$126.35M | -$48.52M | -$29.07M | -$26.59M | -$17.02M | -$9.38M | -$6.36M | -$4.98M | -$6.07M |
| Net Income Margin | - | - | -462.4% | -1987.5% | -1713.5% | -1415.0% | -1169.5% | -1484.7% | -1538.3% | -1593.9% | -21969.5% | -11327.9% | -10579.0% | -7382.7% | -5744.5% | -2689.5% | -2382.6% | -4651.3% |
| Supplementary Data | ||||||||||||||||||
| EPS | -1.70 | -1.20 | -0.75 | -1.25 | -1.80 | -2.95 | -2.90 | -3.05 | -5.95 | -4.70 | -2.10 | -1.75 | -1.95 | -1.30 | -0.70 | -0.47 | -0.37 | -0.45 |
| Diluted EPS | -1.70 | -1.20 | -0.75 | -1.25 | -1.80 | -2.95 | -2.90 | -3.05 | -5.95 | -4.70 | -2.10 | -1.75 | -1.95 | -1.30 | -0.70 | -0.47 | -0.37 | -0.45 |
| Weighted Average OS | 86.40M | 96.17M | 95.12M | 77.38M | 55.10M | 54.09M | 53.34M | 54.88M | 24.74M | 24.45M | 23.41M | 16.88M | 13.60M | 13.34M | 13.40M | 13.40M | 13.40M | 13.40M |
| EBITDA | -$143.86M | -$110.99M | -$63.27M | -$83.47M | -$91.16M | -$124.83M | -$168.43M | -$186.64M | -$170.06M | -$120.25M | -$47.38M | -$28.22M | -$26.17M | -$16.68M | -$9.01M | -$6.1M | -$4.75M | -$5.82M |
| EBITDA Margin | - | - | -402.3% | -1723.1% | -1597.0% | -1107.0% | -1145.1% | -1456.4% | -1476.3% | -1517.0% | -21454.8% | -10998.1% | -10413.9% | -7234.1% | -5515.0% | -2579.9% | -2273.1% | -4463.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $194.17M | $32.46M | $141.37M | $209.19M | $77.3M | $196.35M | $193.25M | $167.81M | $194.08M | $282.93M | $385.79M | $180.86M | $72.27M | $65.43M | $19.49M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $194.17M | $32.46M | $141.37M | $209.19M | $77.3M | $196.35M | $193.25M | $167.81M | $194.08M | $282.93M | $385.79M | $180.86M | $72.27M | $65.43M | $19.49M |
| Accounts Receivable | $16.15M | $10.39M | $15.45M | $11.2M | $33.07M | $7.86M | $5.41M | $20.15M | $19.87M | $13.61M | $11.53M | $9.35M | $7.5M | $5.15M | $1K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $2.29M | $2.14M | $2.89M | $0 | $2.21M | $196K | $12K | $51K | $58K |
| Other Current Assets | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $25.25M | $20.79M | $0 | $12.56M | $8.73M | $5.61M | $331K | $4.88M |
| Total Current Assets | $212.94M | $44.39M | $158.91M | $223.07M | $114.52M | $207.37M | $204.55M | $198.83M | $220.81M | $300.26M | $399.53M | $191.89M | $80.36M | $70.96M | $24.43M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $14.95M | $16.81M | $17.93M | $17.61M | $24.92M | $34.9M | $48.6M | $27.64M | $25.07M | $13.77M | $6.66M | $3.51M | $3.18M | $1.69M | $1.44M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $22K | $40K | $58K | $10K | $22K | $41K | $48K | $41K | $173K | $106K | $112K | $46K | $116K | $24K | $1K |
| Long-Term Investments | $620K | $4.31M | $3.68M | $4.05M | $3.97M | $4.58M | $5.12M | $590K | $1.88M | $1.45M | $1.65M | $1.75M | $483K | $44K | $673K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88M | $812K | $909K | $854K | $158K | $151K | $142K | -$0 |
| Other Long-Term Assets | $5.19M | $111K | $2.4M | $1.77M | $2.9M | $25.35M | $13.41M | $5.78M | $1.55M | $674K | $731K | $607K | $510K | $470K | -$1 |
| Total Long-Term Assets | $20.77M | $21.27M | $24.07M | $23.44M | $31.81M | $64.87M | $67.17M | $35.92M | $29.48M | $16.9M | $10.01M | $6.08M | $4.44M | $2.37M | $2.14M |
| Other Assets | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1K | $1 | $3 | $1 | $3 |
| Total Assets | $233.72M | $65.66M | $182.99M | $246.52M | $146.32M | $272.25M | $271.73M | $234.76M | $250.28M | $317.16M | $409.53M | $197.96M | $84.8M | $73.33M | $26.57M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $40.94M | $22.03M | $23.3M | $14.47M | $11.43M | $20.34M | $24M | $39.05M | $23.85M | $15.14M | $11.97M | $2.96M | $2.75M | $1.67M | $3.73M |
| Short-Term Debt | $16.27M | $846K | $883K | $8.9M | $3.51M | $4.43M | $4.33M | $3.49M | $3.89M | $813K | $410K | $554K | $326K | $1.44M | $335K |
| Current Income Tax Payable | $0 | $188K | $202K | $69K | $182K | $580K | $431K | $612K | $602K | $556K | $463K | $180K | $103K | $107K | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $2.14M | $4.15M | $4.69M | $3.6M | $5.96M | $3.93M | $3.58M | $944K | $1.66M | $1.46M | $217K | -$0 |
| Other Current Liabilities | $217K | $7.42M | $11.79M | $3.94M | $12.13M | $22.68M | $21.63M | $2.92M | $18.31M | $10.33M | $5.33M | $1.85M | $3.14M | $1.98M | $1.47M |
| Total Current Liabilities | $58.02M | $31.14M | $37.34M | $29.52M | $31.4M | $52.71M | $54M | $59.52M | $50.58M | $31.99M | $19.11M | $8.76M | $7.77M | $5.41M | $5.53M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $543K | $810K | $1.75M | $2.57M | $4.47M | $5.6M | $5M | $1.75M | $643K | $1.05M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.51M | $838K | $934K | $21.42M | $8.75M | $3M | $1.74M | $7.71M | $14.26M | $12.8M | $585K | $1.97M | $1.2M | $435K | $202K |
| Total Long-Term Liabilities | $6.92M | $7.13M | $5.46M | $22.54M | $15.9M | $14.04M | $24.54M | $9.46M | $16.83M | $17.26M | $6.18M | $6.98M | $2.95M | $1.08M | $1.25M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $1 | $0 | $0 | $1 |
| Total Liabilities | $64.95M | $38.27M | $42.8M | $52.06M | $47.29M | $66.75M | $78.54M | $68.98M | $67.4M | $49.26M | $25.3M | $15.74M | $10.71M | $6.49M | $6.79M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $26.08M | $11.65M | $10.97M | $10.72M | $6.54M | $6.52M | $5.64M | $4.12M | $3.52M | $2.72M | $2.89M | $3.02M | $2.77M | $2.29M | $1.49M |
| Retained Earnings | -$393.13M | -$286.38M | -$238.86M | -$259.58M | -$98.05M | -$958.54M | -$798.99M | -$227M | -$207.9M | -$126.35M | -$53.3M | -$37.9M | -$35.41M | -$22.2M | -$12.23M |
| Comprehensive Income & Other | -$5.43M | -$12.19M | -$8.13M | -$13.8M | -$15.39M | $6.64M | -$643.87M | -$348.47M | -$185.23M | -$56.23M | -$47.22M | -$41.57M | -$21M | -$6.43M | $936K |
| Other Stockholders' Equity | $535.82M | $302.11M | $368.08M | $443.31M | $190.54M | $1.16B | $986.53M | $388.66M | $387.26M | $391.53M | $434.64M | $217.1M | $106.73M | $86.76M | $30.53M |
| Total Equity | $168.77M | $27.39M | $140.19M | $194.45M | $99.03M | $205.49M | $193.19M | $165.78M | $182.88M | $267.9M | $384.24M | $182.22M | $74.09M | $66.84M | $19.79M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $233.72M | $65.66M | $182.99M | $246.52M | $146.32M | $272.25M | $271.73M | $234.76M | $250.28M | $317.16M | $409.53M | $197.96M | $84.8M | $73.33M | $26.57M |
| Supplementary Data | |||||||||||||||
| Total Debt | $21.68M | $7.8M | $6.55M | $10.03M | $10.66M | $15.47M | $27.14M | $5.24M | $6.46M | $5.28M | $6.01M | $6.69M | $2.74M | $2.08M | $1.39M |
| Net Debt | -$172.48M | -$24.66M | -$134.81M | -$199.17M | -$66.64M | -$180.88M | -$166.12M | -$162.57M | -$187.62M | -$277.65M | -$379.78M | -$174.17M | -$69.52M | -$63.35M | -$18.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$146.95M | -$113.92M | -$72.73M | -$96.27M | -$97.81M | -$159.56M | -$172.01M | -$227M | -$207.9M | -$126.35M | -$53.3M | -$37.9M | -$35.41M | -$22.2M | -$12.24M |
| Depreciation & Amortization | $3.19M | $6.81M | -$14M | $13.16M | $8.38M | $10.46M | $2.6M | $3.79M | $3.3M | $1.49M | $1.3M | $853K | $453K | $362K | $320K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $184K | $0 | $0 | $403K | $324K | $127K | $149K | -$7.21M | $164K | -$5.79M | $48K |
| Stock-Based Compensation | $5.39M | $4.62M | $6.02M | $5.03M | $3.12M | -$1.13M | $17.24M | $35.41M | $43.33M | $37.9M | $12.43M | $7.32M | $9.26M | $5.45M | $1.18M |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $2.15M | -$2.07M | $34K | $1.68M | $4K | -$1.38M | $162K | -$197K | -$106K | -$212K | $4K |
| Inventory | -$16.11M | $0 | $0 | $0 | -$16.18M | $2.33M | -$527K | -$2.14M | -$5M | -$2.17M | $148K | -$185K | $42K | $8K | $119K |
| Accounts Payable | $15.83M | $272K | $8.42M | $3.46M | -$7.56M | -$5.08M | -$7.65M | $12.43M | $4.69M | $4.02M | $9.83M | -$670K | $953K | -$2.09M | $1.51M |
| Other Working Capital | $1.62M | $5.48M | -$7.47M | $18.86M | -$1.19M | -$10.78M | $11.6M | -$12.42M | -$664K | $20.52M | -$2.98M | -$1.77M | $164K | $535K | -$1.3M |
| Total Working Capital Change | $1.34M | $5.75M | $953K | $22.32M | -$22.77M | -$15.6M | $3.45M | -$446K | -$968K | $20.99M | $7.16M | -$2.82M | $1.05M | -$1.76M | $339K |
| Other Non-Cash Items | $15.84M | -$7.74M | $99K | $66K | $656K | $220K | $381K | $1.11M | $1M | $159K | $332K | $7.31M | $173K | $6.14M | -$14K |
| Net Cash from Operating | -$121.18M | -$104.47M | -$79.65M | -$55.7M | -$108.24M | -$165.61M | -$148.35M | -$186.74M | -$160.91M | -$65.68M | -$31.93M | -$32.45M | -$24.31M | -$17.8M | -$10.36M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$540K | -$2.34M | -$677K | -$754K | -$918K | -$2.79M | -$5.57M | -$6.49M | -$10.62M | -$9.05M | -$5.38M | -$1.53M | -$2.15M | -$617K | -$1.21M |
| Acquisitions | $0 | $0 | $0 | $8K | $511K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$435K | -$57K | -$547K |
| Purchases of Investments | $0 | $0 | -$285K | -$123K | -$119K | -$103K | -$65K | -$5.32M | -$407K | -$103K | -$1M | -$196K | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $154K | $770K | -$511K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$829K | $1.58M | $0 | -$611 | $604K | $26K | -$30K | $0 | $0 | $0 | $0 | $0 | -$0 | $45K | $282 |
| Net Cash from Investing | -$1.37M | -$757K | -$808K | -$100K | -$433K | -$2.87M | -$5.66M | -$11.81M | -$11.03M | -$9.16M | -$6.38M | -$1.73M | -$2.58M | -$629K | -$1.76M |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | $474K | $583K | $303K | $4.65M | $2.06M | $693K | $289K | -$736K | -$3.65M | -$1.12M | $245K | $11K |
| Common Stock Issuance | $277.04M | $634K | $6.92M | $194.59M | $978K | $150.45M | $208.94M | $181.93M | $1.21M | $2.22M | $286.96M | $149.39M | $28.29M | $64.09M | $16.36M |
| Common Stock Repurchases | $0 | -$47K | -$154K | $0 | $0 | -$563K | $0 | -$572K | -$29K | -$57K | -$191K | -$1.15M | $0 | -$359K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$0 | $0 | -$3.8M | $0 | $0 | $0 |
| Other Financing Activities | -$855K | $0 | $0 | -$20K | -$121K | -$35K | $3.29M | -$506K | -$163K | $83K | -$26K | $85K | -$421 | $1 | -$1 |
| Net Cash from Financing | $276.18M | $587K | $6.77M | $194.1M | $274K | $149.55M | $207.58M | $178.62M | $403K | $1.84M | $287.53M | $152.81M | $29.78M | $63.3M | $16.35M |
| Forex Effect | $8.08M | -$4.27M | $5.87M | -$6.5M | -$10.65M | $22.02M | -$886K | -$718K | $4.6M | -$811K | -$93K | -$21.07M | -$796K | -$10.94M | -$967K |
| Net Change in Cash | $161.71M | -$108.91M | -$67.83M | $131.9M | -$119.05M | $3.1M | $52.68M | -$20.65M | -$166.93M | -$73.81M | $249.13M | $118.62M | $2.89M | $44.87M | $4.23M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$121.18M | -$104.47M | -$79.65M | -$55.7M | -$108.24M | -$165.61M | -$148.35M | -$186.74M | -$160.91M | -$65.68M | -$31.93M | -$32.45M | -$24.31M | -$17.8M | -$10.36M |
| Capital Expenditure | -$534K | -$2.34M | -$677K | -$754K | -$918K | -$2.82M | -$5.6M | -$6.49M | -$10.62M | -$9.05M | -$5.38M | -$1.53M | -$2.15M | -$617K | -$1.21M |
| Free Cash Flow | -$121.18M | -$106.81M | -$80.33M | -$56.45M | -$109.16M | -$168.42M | -$153.94M | -$193.23M | -$171.53M | -$74.73M | -$37.31M | -$33.99M | -$26.46M | -$18.42M | -$11.57M |
| Cash at Beginning | $32.46M | $141.37M | $209.19M | $77.3M | $196.35M | $193.25M | $140.57M | $188.46M | $361.02M | $356.74M | $136.66M | $62.2M | $69.38M | $19.68M | $15.26M |
| Cash at End | $194.17M | $32.46M | $141.37M | $209.2M | $77.3M | $196.35M | $193.25M | $167.81M | $194.08M | $282.93M | $385.79M | $180.82M | $72.27M | $64.55M | $19.49M |