Vaxxinity Inc. (VAXX)
0.00
-0.00 (-100.00%)
At close: Jan 15, 2025, 2:30 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -56.93M | -75.22M | -137.18M | -39.96M | -14.22M |
| Depreciation & Amortization | 2.23M | 1.68M | 1.10M | 717.00K | 107.00K |
| Stock-Based Compensation | 7.51K | 8.71M | 30.41M | 1.01M | 1.23M |
| Other Working Capital | -5.03M | 7.72M | 2.25M | -2.25M | 603.00K |
| Other Non-Cash Items | 6.00M | -926.00K | 3.21M | 6.45M | 462.00K |
| Deferred Income Tax | n/a | n/a | 8.58M | 656.00K | n/a |
| Change in Working Capital | -8.54M | 9.82M | 12.88M | -2.79M | 157.00K |
| Operating Cash Flow | -57.24M | -55.93M | -80.99M | -33.91M | -12.27M |
| Capital Expenditures | -803.00K | -1.87M | -1.32M | -1.48M | n/a |
| Acquisitions | n/a | 52.53M | n/a | n/a | n/a |
| Purchase of Investments | -63.94M | -107.53M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 93.59M | 55.00M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -52.53M | n/a | n/a | n/a |
| Investing Cash Flow | 28.84M | -54.39M | -1.32M | -1.48M | n/a |
| Debt Repayment | -1.59M | -430.00K | -771.00K | 6.59M | 11.12M |
| Common Stock Repurchased | n/a | n/a | n/a | -41.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 454.00K | 263.00K | 125.86M | 59.51M | 17.00K |
| Financial Cash Flow | -1.14M | -167.00K | 196.17M | 66.11M | 11.14M |
| Net Cash Flow | -29.53M | -110.49M | 113.86M | 30.72M | -1.13M |
| Free Cash Flow | -58.04M | -57.79M | -82.31M | -35.39M | -12.27M |