Evaxion A/S ADR (EVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,567 | -22,125 | -23,169 | -24,532 | -15,018 |
| Depreciation Amortization | 607 | 615 | 571 | N/A | 105 |
| Accounts payable and accrued liabilities | 449 | 502 | -599 | -647 | 1,798 |
| Other Working Capital | 520 | 1,562 | -2,877 | 1,237 | 215 |
| Other Operating Activity | -3,949 | 1,755 | 300 | 2,009 | 462 |
| Operating Cash Flow | $-12,940 | $-17,691 | $-25,774 | $-21,933 | $-12,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -87 | -292 | -1,300 | -149 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -60 | -35 |
| Other Investing Activity | -3 | -6 | 24 | -30 | -244 |
| Investing Cash Flow | $-3 | $-93 | $-268 | $-1,330 | $-393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65 | 7,849 | N/A | N/A |
| Common Stock Issued | 16,550 | 11,755 | 428 | 53,854 | 9,019 |
| Other Financing Activity | -3,421 | -1,129 | -424 | -4,049 | -202 |
| Financing Cash Flow | $13,129 | $10,691 | $7,853 | $49,805 | $8,817 |
| Exchange Rate Effect | 183 | -508 | -793 | -210 | 288 |
| Beginning Cash Position | 5,583 | 13,184 | 32,166 | 5,834 | 9,559 |
| End Cash Position | 5,952 | 5,583 | 13,184 | 32,166 | 5,834 |
| Net Cash Flow | $369 | $-7,601 | $-18,982 | $26,332 | $-3,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,940 | -17,691 | -25,774 | -21,933 | -12,438 |
| Capital Expenditure | N/A | -87 | -292 | -1,300 | -149 |
| Free Cash Flow | -12,940 | -17,778 | -26,066 | -23,233 | -12,587 |