VACCINEX INC (VCNX) Stock Cash Flow

USA • Nasdaq • NASDAQ:VCNX • US9186403013

1.41 USD
-2.24 (-61.37%)
At close: Dec 17, 2024
1.3211 USD
-0.09 (-6.3%)
After Hours: 12/17/2024, 9:35:36 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VCNX Net Income ChartVCNX Net Income over time chart
-18.58M-20.25M-19.82M-22.38M-28.85M
Depreciation Amortization
VCNX Depreciation Amortization ChartVCNX Depreciation Amortization over time chart
104.00K119.00K207.00K169.00K307.00K
Change In Working Capital
VCNX Change In Working Capital ChartVCNX Change In Working Capital over time chart
237.00K318.00K-11.00K-3.21M-1.07M
Interest Paid
VCNX Interest Paid ChartVCNX Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
VCNX Other non cash items ChartVCNX Other non cash items over time chart
2.39M2.58M545.00K123.00K964.00K
OPERATING CASH FLOW
VCNX OPERATING CASH FLOW ChartVCNX OPERATING CASH FLOW over time chart
-15.85M-17.23M-19.07M-25.30M-28.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VCNX Capital Expenditure ChartVCNX Capital Expenditure over time chart
-22.00K-67.00K-99.00K-32.00K-290.00K
Other Investing Activity
VCNX Other Investing Activity ChartVCNX Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
VCNX INVESTING CASH FLOW ChartVCNX INVESTING CASH FLOW over time chart
-22.00K-67.00K-99.00K-32.00K-290.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VCNX Debt Issued/Reduced ChartVCNX Debt Issued/Reduced over time chart
-75.00K-74.00K-75.00K-8.54M9.03M
Stock Issued/Repurchased
VCNX Stock Issued/Repurchased ChartVCNX Stock Issued/Repurchased over time chart
18.72M12.52M17.05M32.85M28.49M
Other Financing Activity
VCNX Other Financing Activity ChartVCNX Other Financing Activity over time chart
N/AN/A0.00-985.00K-763.00K
FINANCING CASH FLOW
VCNX FINANCING CASH FLOW ChartVCNX FINANCING CASH FLOW over time chart
18.65M12.45M16.98M23.32M36.76M
 
CHANGE IN CASH
VCNX CHANGE IN CASH ChartVCNX CHANGE IN CASH over time chart
2.78M-4.86M-2.20M-2.01M7.82M
 
FREE CASH FLOW
Operating Cash Flow
VCNX Operating Cash Flow ChartVCNX Operating Cash Flow over time chart
-15.85M-17.23M-19.07M-25.30M-28.65M
Capital Expenditure
VCNX Capital Expenditure ChartVCNX Capital Expenditure over time chart
-22.00K-67.00K-99.00K-32.00K-290.00K
FREE CASH FLOW
VCNX FREE CASH FLOW ChartVCNX FREE CASH FLOW over time chart
-15.87M-17.30M-19.17M-25.33M-28.94M

All data in USD

Charts

VCNX Operating and Free Cash Flow chartVCNX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -5M -10M -15M -20M -25M