Vaxart, Inc. (VXRT)
NASDAQ: VXRT · Real-Time Price · USD
0.620
+0.016 (2.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vaxart 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -72.34 | -82.47 | -107.76 | -70.47 | -32.22 | -18.65 | Upgrade
|
| Depreciation & Amortization | 8.95 | 8.62 | 5.81 | 4.21 | 2.71 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.25 | 3.01 | - | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.62 | -0.66 | -0.16 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 12.86 | 14.13 | 13.59 | 8.87 | 4.36 | 0.63 | Upgrade
|
| Other Operating Activities | -1.1 | 0.71 | -5.81 | -3.41 | -1.4 | -1.22 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -2.99 | 0.05 | 0.26 | 3.29 | -1.82 | Upgrade
|
| Change in Accounts Payable | 1.2 | -2.44 | 0.36 | 1.63 | 1.21 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 62.28 | -2 | 2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -62 | -3.42 | -7.11 | -4.01 | -1.69 | 3.17 | Upgrade
|
| Operating Cash Flow | -50.94 | -70.45 | -94.78 | -59.83 | -23.75 | -13.09 | Upgrade
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| Capital Expenditures | -0.41 | -1.87 | -9.6 | -5.16 | -1.22 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -4.83 | - | - | Upgrade
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| Investment in Securities | -16.22 | 45.7 | -10.81 | -39.11 | - | - | Upgrade
|
| Investing Cash Flow | -16.62 | 43.95 | -20.42 | -49.1 | -1.22 | -0.85 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -3.8 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -3.8 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -3.8 | Upgrade
|
| Issuance of Common Stock | 57.28 | 16 | 18.25 | 131.56 | 141.45 | 20.85 | Upgrade
|
| Repurchase of Common Stock | -0.54 | -0.37 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.39 | -0.39 | -0.79 | -5.75 | -3.14 | -1.09 | Upgrade
|
| Financing Cash Flow | 56.36 | 15.24 | 17.46 | 125.8 | 138.31 | 15.96 | Upgrade
|
| Net Cash Flow | -11.2 | -11.26 | -97.73 | 16.88 | 113.34 | 2.02 | Upgrade
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| Free Cash Flow | -51.35 | -72.32 | -104.38 | -64.99 | -24.97 | -13.94 | Upgrade
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| Free Cash Flow Margin | -306.36% | -980.13% | -97551.40% | -7285.76% | -617.23% | -141.35% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.50 | -0.82 | -0.54 | -0.28 | -0.65 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.23 | Upgrade
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| Levered Free Cash Flow | 71.61 | -40.58 | -56.37 | -35.61 | -10.79 | -2.91 | Upgrade
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| Unlevered Free Cash Flow | 73.43 | -39.68 | -55.56 | -34.69 | -9.62 | -1.41 | Upgrade
|
| Change in Net Working Capital | -96.84 | 8.47 | -3.61 | -0.99 | -3.93 | -2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.