Vaxart Inc. (VXRT)
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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 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income -82.47M -107.76M -70.47M -32.22M -18.64M -18.01M -9.58M -29.40M -25.40M -19.10M -11.00M -8.90M -7.51M 878.00K -18.73M -22.98M -24.52M -59.95M -118.57M -50.39M -6.83M 2.06M 104.68M 4.02M 3.30M -21.80M -11.20M 14.20M -17.60M 8.60M 3.40M -600.00K 2.20M 2.20M 800.00K n/a n/a n/a
Depreciation & Amortization 8.62M 5.80M 4.21M 2.71M 3.60M 3.20M 380.00K 100.00K 100.00K 1.10M 2.40M 3.00M 237.00K 376.00K 502.00K 574.00K 1.73M 954.00K 3.43M 18.18M 14.24M 10.08M 9.49M 9.84M 10.10M 11.50M 9.90M 7.90M 7.00M 4.40M 3.00M 3.10M 1.20M 1.30M 1.20M n/a n/a n/a
Stock-Based Compensation 14.13M 13.59M 8.87M 4.36M 627.00K 539.00K 477.00K 1.90M 2.00M 2.10M 1.70M 2.60M 2.17M 3.92M 2.46M 2.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 Working Capital -5.42M 2.00M -4.01M -1.69M 3.17M -7.27M -25.00K 2.00M -2.10M -1.90M 100.00K -3.10M -12.54M 35.27M 11.35M n/a n/a -6.11M -5.66M 24.94M -3.62M -2.49M 7.75M -4.01M n/a 9.80M -19.00M -6.00M -600.00K -7.10M -3.50M 1.40M -3.60M -1.90M 400.00K n/a n/a n/a
Other Non-Cash Items 106.00K -5.81M -3.41M -1.40M -1.32M -4.45M -2.25M -1.40M 100.00K 17.80M 1.70M -7.60M 2.48M -514.00K 10.63M 5.00M 938.00K 21.64M 37.30M 11.98M 14.95M 2.21M -98.81M -738.00K 400.00K 13.50M 7.30M 2.20M 18.10M 1.50M 1.10M 200.00K 100.00K 200.00K 1.50M n/a n/a n/a
Deferred Income Tax n/a 4.09M 3.09M n/a 1.37M 1.72M n/a n/a n/a 200.00K -1.70M 1.50M 4.50M -613.00K 10.14M 5.42M n/a n/a -2.92M 4.71M -6.21M 486.00K 4.26M n/a n/a n/a 2.50M -6.40M 700.00K -200.00K 100.00K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -10.85M -4.70M -2.12M 2.81M 1.28M 2.45M 935.00K -1.20M 9.10M -11.50M 3.60M -4.50M -12.54M 35.27M 11.35M -4.23M -4.89M -6.55M -8.96M 24.25M -8.61M -3.91M 4.43M -3.31M 9.50M 15.00M -34.10M -11.70M -2.00M -14.80M -4.60M 200.00K -3.70M -3.20M -700.00K n/a n/a n/a
Operating Cash Flow -70.45M -94.78M -59.83M -23.75M -13.09M -14.55M -10.04M -30.00M -14.10M -9.60M -3.30M -13.90M -15.17M 39.93M 6.22M -18.90M -26.74M -43.91M -89.71M 8.74M 7.54M 10.92M 24.05M 9.81M 23.30M 18.20M -25.60M 6.20M 6.20M -500.00K 3.00M 2.90M -200.00K 500.00K 2.80M n/a n/a n/a
Capital Expenditures -1.87M -9.60M -5.16M -1.22M -850.00K -707.00K -117.00K -530.00K -200.00K -100.00K -100.00K -1.00M -1K -154.00K -4.00K -53.00K -110.00K -223.00K -8.71M -22.63M -71.65M -12.16M -13.05M -18.98M -21.00M -18.90M -36.40M -23.10M -24.40M -6.80M -1.70M -2.20M -1.40M -1.40M -1.30M n/a n/a n/a
Acquisitions n/a 10.81M -4.83M 3.00K n/a 25.50M n/a n/a n/a 400.00K n/a 32.70M n/a n/a n/a 1.57M 176.36M 56.81M 74.00K 179.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -27.50M -55.01M -44.81M n/a n/a -573.00K n/a -36.30M -15.30M -17.70M -10.00M n/a -11.60M -140.29M -91.47M -23.87M -29.48M -82.33M -203.30M -83.95M n/a n/a n/a n/a n/a n/a n/a -18.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 73.20M 44.20M 5.70M n/a n/a 1.99M n/a 34.70M 16.80M 6.90M n/a n/a 66.62M 142.69M 55.83M 1.60M 60.38M 55.00M 206.47M 75.60M n/a n/a n/a n/a n/a n/a 8.90M 9.70M n/a n/a n/a n/a 1.50M n/a n/a n/a n/a n/a
Other Investing Acitivies 120.00K -10.81M -39.11M 3.00K n/a 1.42M 3.30M -2.20M -259.00K -8.50M n/a n/a 223.00K -104.00K -4.00K 1.68M 176.44M 56.81M -142.00K -3.24M n/a n/a 148.79M -1.81M 2.50M n/a n/a n/a -6.30M 800.00K n/a -6.10M n/a 2.70M 200.00K n/a n/a n/a
Investing Cash Flow 43.95M -20.41M -49.10M -1.22M -850.00K 26.21M 3.18M -1.60M 1.30M -19.40M -10.10M 31.70M 55.25M 2.30M -35.64M -20.64M 207.23M 29.26M -5.68M -34.22M -71.65M -12.16M 135.74M -20.79M -18.50M -18.90M -27.50M -31.60M -30.70M -6.00M -1.70M -8.30M 100.00K 1.30M -1.10M n/a n/a n/a
Debt Repayment n/a n/a n/a n/a -3.80M -1.74M n/a -400.00K -300.00K -100.00K n/a n/a n/a -6.05M -10.09M -51.63M -34.07M -169.00K 97.78M -5.33M n/a -78.50M -31.04M -1.46M -5.00M -1.80M 37.60M 38.00M 15.30M -1.10M -900.00K 11.50M 1.80M -600.00K -1.50M n/a n/a n/a
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 n/a -42.77M -7.94M -20.01M -16.52M n/a n/a n/a n/a -917.00K -977.00K n/a n/a n/a n/a n/a n/a -2.50M n/a -12.70M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 213.00K 225.00K 3.59M 27.20M 1.41M 13.00K 24.00K n/a 18.10M n/a n/a n/a n/a n/a n/a -106.00K 757.00K -2.28M -104.11M n/a n/a n/a 10.00K n/a -100.00K n/a n/a -100.00K 100.00K -8.20M -700.00K -100.00K -2.50M -1.10M 100.00K n/a n/a n/a
Financial Cash Flow 15.24M 17.46M 125.80M 138.31M 15.96M -1.73M 24.00K -400.00K 17.80M -100.00K 26.80M n/a 663.00K -48.18M -17.50M -71.62M -49.11M -887.00K 102.39M 4.49M 128.13M -78.22M -30.16M 11.73M -5.00M -1.70M 38.00M 39.80M 16.40M 7.70M -1.40M 6.00M -200.00K -1.70M -1.40M n/a n/a n/a
Net Cash Flow -11.26M -97.73M 16.88M 113.34M 2.02M 9.94M -6.83M -32.00M 5.00M -37.00M 14.90M 13.00M 40.75M -5.95M -46.93M -111.17M 131.38M -15.54M 7.00M -21.00M 64.02M -79.45M 129.64M 748.00K -200.00K -2.40M -15.10M 14.40M -8.10M 1.20M -200.00K 600.00K -300.00K 100.00K 300.00K n/a n/a n/a
Free Cash Flow -72.32M -104.38M -64.99M -24.97M -13.94M -15.26M -10.16M -30.53M -14.30M -9.70M -3.40M -14.90M -15.17M 39.78M 6.21M -18.95M -26.85M -44.13M -98.43M -13.89M -64.11M -1.24M 11.00M -9.17M 2.30M -700.00K -62.00M -16.90M -18.20M -7.30M 1.30M 700.00K -1.60M -900.00K 1.50M n/a n/a n/a

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