VAXART INC (VXRT)
US92243A2006 - 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 | -72.34M | -82.47M | -107.76M | -70.47M | -32.22M | |||
| Depreciation Amortization | 8.95M | 8.62M | 5.81M | 4.21M | 2.71M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -64.05M | -8.85M | -6.70M | -2.12M | 2.81M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 76.51M | 12.24M | 13.87M | 8.55M | 2.96M | |||
| OPERATING CASH FLOW | -50.94M | -70.45M | -94.78M | -59.83M | -23.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -401.00K | -1.87M | -9.60M | -5.16M | -1.22M | |||
| Other Investing Activity | -16.21M | 45.82M | -10.81M | -43.94M | 0.00 | |||
| INVESTING CASH FLOW | -16.63M | 43.95M | -20.42M | -49.10M | -1.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 56.89M | 15.61M | 17.46M | 125.80M | 137.66M | |||
| Other Financing Activity | -534.00K | -366.00K | N/A | 0.00 | 650.00K | |||
| FINANCING CASH FLOW | 56.36M | 15.24M | 17.46M | 125.80M | 138.31M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -11.21M | -11.26M | -97.74M | 16.87M | 113.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.94M | -70.45M | -94.78M | -59.83M | -23.75M | |||
| Capital Expenditure | -401.00K | -1.87M | -9.60M | -5.16M | -1.22M | |||
| FREE CASH FLOW | -51.34M | -72.32M | -104.38M | -64.99M | -24.97M | |||
All data in USD