Vaxxinity Inc. (VAXX)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.39M | -13.14M | -13.98M | -18.42M | -20.46M | -19.25M | -17.25M | -18.26M | -48.19M | -30.39M | -26.57M | -32.02M |
Depreciation & Amortization | 456K | 666K | 526K | 586K | 540K | 419K | 392K | 333K | 174K | 363K | 283K | 282K |
Stock-Based Compensation | 1.08K | 1.77M | 2.43M | 2.23M | 2.35M | 2.36M | 1.83M | 2.18M | 24.81M | 1.46M | 699K | 3.44M |
Other Working Capital | -739K | -3.22M | 455K | -1.79M | 1.65M | 2.5K | 5.61M | -2.04M | 9.68M | 9.46M | 3.9M | -862K |
Other Non-Cash Items | 759.92K | 13K | 419K | -393K | -544K | 13K | 13K | 14K | 273K | 10K | 30K | 2.9M |
Deferred Income Tax | n/a | -350K | -872K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.58M |
Change in Working Capital | -1.67M | -2.14M | -687K | -4.05M | 3.63M | 5.48M | 4.48M | -3.78M | 8.97M | 7.48M | 7.85M | -11.42M |
Operating Cash Flow | -11.85M | -13.18M | -12.16M | -20.05M | -14.48M | -11.4M | -10.54M | -19.51M | -13.96M | -21.07M | -17.71M | -28.24M |
Capital Expenditures | -414K | -127K | -90K | -172K | -292K | -322K | -539K | -713K | -1.27M | -50K | n/a | n/a |
Cash Acquisitions | n/a | 5.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.36M | -25M | n/a | -18.59M | n/a | -107.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20.36M | 19.03M | 26.7M | 27.5M | 27.5M | 27.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5.97M | 26.7K | -171.83K | 27.5K | -80.03K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -407K | -6.1M | 26.61M | 8.74M | 27.21M | -80.35M | -539K | -713K | -1.27M | -50K | n/a | n/a |
Debt Repayment | -314K | -435K | -268K | -577K | -110K | -107K | -106K | -107K | -318K | -357K | n/a | -104K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1K | 56K | 394K | 3K | 1K | 29K | 112K | 121K | 71.18M | 60K | 6K | 2.9M |
Financial Cash Flow | -313K | -379K | 126K | -574K | -109K | -78K | 6K | 14K | 70.86M | -349K | 79.38M | 46.28M |
Net Cash Flow | -12.56M | -19.66M | 14.58M | -11.88M | 12.62M | -91.83M | -11.07M | -20.21M | 55.61M | -21.45M | 61.67M | 18.04M |
Free Cash Flow | -12.26M | -13.31M | -12.25M | -20.22M | -14.77M | -11.72M | -11.08M | -20.23M | -15.23M | -21.12M | -17.71M | -28.24M |