Vaccinex, Inc. (VCNX)
OTCMKTS
· Delayed Price · Currency is USD
1.210
+0.200 (19.80%)
Dec 20, 2024, 4:00 PM EST
Vaccinex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -18.58 | -20.25 | -19.82 | -22.38 | -28.85 | -31.86 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | 0.21 | 0.17 | 0.31 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.47 | 0.55 | 0.54 | 0.73 | 0.45 | Upgrade
|
| Other Operating Activities | 2 | 2.11 | - | -0.42 | 0.23 | - | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.79 | -0.18 | 0.16 | 0.74 | -0.26 | Upgrade
|
| Change in Accounts Payable | 0.64 | 0.52 | 0.46 | -2.11 | 0.12 | 0.73 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.06 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | 0.52 | -0.29 | -1.26 | -1.93 | 0.03 | Upgrade
|
| Operating Cash Flow | -15.85 | -17.23 | -19.07 | -25.3 | -28.65 | -30.72 | Upgrade
|
| Capital Expenditures | -0.02 | -0.07 | -0.1 | -0.03 | -0.29 | -0.08 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 14.15 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.07 | -0.1 | -0.03 | -0.29 | 14.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.08 | -8.54 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.07 | -0.08 | -8.54 | 9.03 | - | Upgrade
|
| Issuance of Common Stock | 9.99 | 12.52 | 17.05 | 32.85 | 28.49 | 13.8 | Upgrade
|
| Other Financing Activities | 7.03 | - | - | -0.99 | -0.76 | - | Upgrade
|
| Financing Cash Flow | 18.65 | 12.45 | 16.98 | 23.32 | 36.76 | 13.8 | Upgrade
|
| Net Cash Flow | 2.78 | -4.86 | -2.2 | -2.01 | 7.82 | -2.84 | Upgrade
|
| Free Cash Flow | -15.87 | -17.3 | -19.17 | -25.33 | -28.94 | -30.79 | Upgrade
|
| Free Cash Flow Margin | -4089.69% | -3035.26% | -6972.00% | -2814.44% | -4629.92% | -5887.76% | Upgrade
|
| Free Cash Flow Per Share | -10.27 | -37.31 | -94.88 | -184.38 | -323.46 | -502.03 | Upgrade
|
| Levered Free Cash Flow | -12.02 | -11.11 | -11.8 | -17.07 | -18.49 | -18.73 | Upgrade
|
| Unlevered Free Cash Flow | -12.02 | -11.11 | -11.8 | -16.57 | -18.19 | -18.73 | Upgrade
|
| Change in Net Working Capital | -0.22 | -2.67 | 0.01 | 3.19 | 1.23 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.