Vaxxinity, Inc. (VAXX)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
Sep 18, 2024, 9:47 AM EDT

Vaxxinity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-56.93-56.93-75.22-137.18-39.96-14.22
Depreciation & Amortization
2.232.231.681.10.720.11
Other Amortization
0.050.050.050.260.11-
Loss (Gain) From Sale of Investments
-1.55-1.55-1.02---
Stock-Based Compensation
7.517.518.7130.411.011.23
Other Operating Activities
--0.0411.5370.46
Change in Accounts Receivable
---0.03-0.03-
Change in Accounts Payable
-3.51-3.512.12.17-0.27-0.45
Change in Other Net Operating Assets
-5.03-5.037.7210.68-2.50.6
Operating Cash Flow
-57.24-57.24-55.93-80.99-33.91-12.27
Capital Expenditures
-0.8-0.8-1.87-1.32-1.48-
Investment in Securities
29.6529.65-52.53---
Investing Cash Flow
28.8428.84-54.39-1.32-1.48-
Short-Term Debt Issued
-----0.6
Long-Term Debt Issued
---212.310.52
Total Debt Issued
---212.311.12
Short-Term Debt Repaid
----0.1--
Long-Term Debt Repaid
-1.59-1.59-0.43-2.67-5.7-
Total Debt Repaid
-1.59-1.59-0.43-2.77-5.7-
Net Debt Issued (Repaid)
-1.59-1.59-0.43-0.776.611.12
Issuance of Common Stock
0.450.450.2671.250.080.02
Other Financing Activities
---2.938.97-
Financing Cash Flow
-1.14-1.14-0.17196.1766.1111.14
Net Cash Flow
-29.53-29.53-110.49113.8630.72-1.13
Free Cash Flow
-58.04-58.04-57.79-82.31-35.39-12.27
Free Cash Flow Margin
----124709.09%-6353.14%-
Free Cash Flow Per Share
-0.46-0.46-0.46-1.07-0.54-0.36
Cash Interest Paid
0.80.80.370.580.43-
Levered Free Cash Flow
-37.38-37.38-35.19-36.91-19.04-
Unlevered Free Cash Flow
-36.99-36.99-34.92-36.65-18.41-
Change in Net Working Capital
9.59.5-4.04-11.33-1.51-
Source: S&P Capital IQ. Standard template. Financial Sources.