VAXART INC (VXRT) Stock Cash Flow
NASDAQ:VXRT - Nasdaq - US92243A2006 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.12M | -66.95M | -82.47M | -107.76M | -70.47M | |||
| Depreciation Amortization | 8.92M | 8.85M | 8.62M | 5.81M | 4.21M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -57.88M | -62.14M | -8.85M | -6.70M | -2.12M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 73.92M | 75.47M | 12.24M | 13.87M | 8.55M | |||
| OPERATING CASH FLOW | -33.17M | -44.76M | -70.45M | -94.78M | -59.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -553.00K | -554.00K | -1.87M | -9.60M | -5.16M | |||
| Other Investing Activity | -2.52M | -20.77M | 45.82M | -10.81M | -43.94M | |||
| INVESTING CASH FLOW | -3.07M | -21.32M | 43.95M | -20.42M | -49.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 38.40M | 56.78M | 15.61M | 17.46M | 125.80M | |||
| Other Financing Activity | -199.00K | -214.00K | -366.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 38.20M | 56.56M | 15.24M | 17.46M | 125.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.96M | -9.53M | -11.26M | -97.74M | 16.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.17M | -44.76M | -70.45M | -94.78M | -59.83M | |||
| Capital Expenditure | -553.00K | -554.00K | -1.87M | -9.60M | -5.16M | |||
| FREE CASH FLOW | -33.73M | -45.32M | -72.32M | -104.38M | -64.99M | |||
All data in USD