Vaxxinity, Inc. (VAXX)

NASDAQ: VAXX · IEX Real-Time Price · USD
8.60
0.44 (5.39%)
At close: Jan 24, 2022 4:00 PM
8.72
0.12 (1.40%)
After-hours:Jan 24, 2022 7:50 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Net Income
-39.96-14.22
Depreciation & Amortization
0.720.11
Share-Based Compensation
1.011.23
Other Operating Activities
4.320.62
Operating Cash Flow
-33.91-12.27
Capital Expenditures
-1.480
Investing Cash Flow
-1.480
Share Issuance / Repurchase
0.080.02
Debt Issued / Paid
45.6511.12
Other Financing Activities
20.380
Financing Cash Flow
66.1111.14
Net Cash Flow
30.72-1.13
Free Cash Flow
-35.39-12.27
Free Cash Flow Margin
-6353.14%-
Free Cash Flow Per Share
-0.35-0.23
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).