Vaxxinity Inc. (VAXX)

0.00

-0.05 (-100.00%)

At close: Mar 04, 2025, 9:30 AM

0.10

49600.00%

Pre-market: Jun 20, 2024, 09:30 AM EDT

Vaxxinity Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-56.93M	-75.22M	-137.18M	-39.96M	-14.22M
Depreciation & Amortization	2.23M	1.68M	1.1M	717K	107K
Stock-Based Compensation	7.51K	8.71M	30.41M	1.01M	1.23M
Other Working Capital	-5.03M	7.72M	2.25M	-2.25M	603K
Other Non-Cash Items	6M	-926K	3.21M	6.45M	462K
Deferred Income Tax	n/a	n/a	8.58M	656K	n/a
Change in Working Capital	-8.54M	9.82M	12.88M	-2.79M	157K
Operating Cash Flow	-57.24M	-55.93M	-80.99M	-33.91M	-12.27M
Capital Expenditures	-803K	-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	55M	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	-430K	-771K	6.59M	11.12M
Common Stock Repurchased	n/a	n/a	n/a	-41K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	454K	263K	125.86M	59.51M	17K
Financial Cash Flow	-1.14M	-167K	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