Vaxart, Inc. (VXRT)
NASDAQ: VXRT · IEX Real-Time Price · USD
1.300
+0.010 (0.78%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Vaxart Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-82.47-107.76-70.47-32.22-18.65-18.35-12.46-25.4-19.1-11
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Depreciation & Amortization
8.625.814.212.713.63.20.380.11.12.4
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Share-Based Compensation
14.1313.598.874.360.630.540.4822.11.7
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Other Operating Activities
-10.74-6.41-2.441.41.33-0.28-1.329.26.33.6
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Operating Cash Flow
-70.45-94.78-59.83-23.75-13.09-14.55-10.04-14.1-9.6-3.3
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Capital Expenditures
-1.75-9.6-5.16-1.22-0.85-0.71-0.05-0.20.3-0.1
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Acquisitions
00-4.830025.500-8.90
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Change in Investments
45.7-10.81-39.11001.423.231.5-10.8-10
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Investing Cash Flow
43.95-20.42-49.1-1.22-0.8526.213.181.3-19.4-10.1
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Share Issuance / Repurchase
15.6117.46125.8137.6619.760.010.020026.8
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Debt Issued / Paid
0000-3.8-1.740-0.3-0.10
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Other Financing Activities
-0.37--0.65---18.1--
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Financing Cash Flow
15.2417.46125.8138.3115.96-1.730.0217.8-0.126.8
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Exchange Rate Effect
00000000-7.91.5
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Net Cash Flow
-11.26-97.7316.88113.342.029.94-6.835-29.113.4
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Free Cash Flow
-72.2-104.38-64.99-24.97-13.94-15.26-10.09-14.3-9.3-3.4
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Free Cash Flow Margin
-978.51%-97551.40%-7285.76%-617.15%-141.35%-366.79%-172.75%-153.76%-37.80%-4.95%
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Free Cash Flow Per Share
-0.50-0.82-0.54-0.28-0.65-2.42-74.19-4.07-2.89-1.19
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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).