Vaxxinity Inc. (VAXX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vaxxinity Inc.

    OTC: VAXX · Real-Time Price · USD
    0.05
    0.02 (99.60%)
    At close: Mar 26, 2025, 2:50 PM

    Vaxxinity Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.93M -75.22M -137.18M
    Depreciation & Amortization
    		 2.23M 1.68M 1.1M
    Stock-Based Compensation
    		 7.51K 8.71M 30.41M
    Other Working Capital
    		 -5.03M 7.72M 2.25M
    Other Non-Cash Items
    		 6M -926K 3.21M
    Deferred Income Tax
    		 n/a n/a 8.58M
    Change in Working Capital
    		 -8.54M 9.82M 12.88M
    Operating Cash Flow
    		 -57.24M -55.93M -80.99M
    Capital Expenditures
    		 -803K -1.87M -1.32M
    Cash Acquisitions
    		 n/a 52.53M n/a
    Purchase of Investments
    		 -63.94M -107.53M n/a
    Sales Maturities Of Investments
    		 93.59M 55M n/a
    Other Investing Acitivies
    		 n/a -52.53M n/a
    Investing Cash Flow
    		 28.84M -54.39M -1.32M
    Debt Repayment
    		 -1.59M -430K -771K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 454K 263K 3.07M
    Financial Cash Flow
    		 -1.14M -167K 196.17M
    Net Cash Flow
    		 -29.53M -110.49M 113.86M
    Free Cash Flow
    		 -58.04M -57.79M -82.31M

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