VACCINEX INC (VCNX) Stock Cash Flow
NASDAQ:VCNX - Nasdaq - US9186403013 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.58M | -20.25M | -19.82M | -22.38M | -28.85M | |||
| Depreciation Amortization | 104.00K | 119.00K | 207.00K | 169.00K | 307.00K | |||
| Change In Working Capital | 237.00K | 318.00K | -11.00K | -3.21M | -1.07M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.39M | 2.58M | 545.00K | 123.00K | 964.00K | |||
| OPERATING CASH FLOW | -15.85M | -17.23M | -19.07M | -25.30M | -28.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.00K | -67.00K | -99.00K | -32.00K | -290.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -22.00K | -67.00K | -99.00K | -32.00K | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.00K | -74.00K | -75.00K | -8.54M | 9.03M | |||
| Stock Issued/Repurchased | 18.72M | 12.52M | 17.05M | 32.85M | 28.49M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -985.00K | -763.00K | |||
| FINANCING CASH FLOW | 18.65M | 12.45M | 16.98M | 23.32M | 36.76M | |||
| CHANGE IN CASH | 2.78M | -4.86M | -2.20M | -2.01M | 7.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.85M | -17.23M | -19.07M | -25.30M | -28.65M | |||
| Capital Expenditure | -22.00K | -67.00K | -99.00K | -32.00K | -290.00K | |||
| FREE CASH FLOW | -15.87M | -17.30M | -19.17M | -25.33M | -28.94M | |||
All data in USD