VAXART INC (VXRT)
US92243A2006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.47M | -107.76M | -70.47M | -32.22M | -18.65M | |||
| Depreciation Amortization | 8.62M | 5.81M | 4.21M | 2.71M | 3.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -8.85M | -6.70M | -2.12M | 2.81M | 1.28M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 230.00K | |||
| Other non cash items | 12.24M | 13.87M | 8.55M | 2.96M | 680.00K | |||
| OPERATING CASH FLOW | -70.45M | -94.78M | -59.83M | -23.75M | -13.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.87M | -9.60M | -5.16M | -1.22M | -850.00K | |||
| Other Investing Activity | 45.82M | -10.81M | -43.94M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 43.95M | -20.42M | -49.10M | -1.22M | -850.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -3.80M | |||
| Stock Issued/Repurchased | 15.61M | 17.46M | 125.80M | 137.66M | 19.76M | |||
| Other Financing Activity | -366.00K | N/A | 0.00 | 650.00K | N/A | |||
| FINANCING CASH FLOW | 15.24M | 17.46M | 125.80M | 138.31M | 15.96M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -11.26M | -97.74M | 16.87M | 113.34M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.45M | -94.78M | -59.83M | -23.75M | -13.09M | |||
| Capital Expenditure | -1.87M | -9.60M | -5.16M | -1.22M | -850.00K | |||
| FREE CASH FLOW | -72.32M | -104.38M | -64.99M | -24.97M | -13.94M | |||
All data in USD