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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,707 | -10,567 | -22,125 | -23,169 | -24,532 |
| Depreciation Amortization | 615 | 607 | 615 | 571 | N/A |
| Accounts receivable | 178 | -167 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -536 | -62 | 502 | -599 | -647 |
| Other Working Capital | -137 | 520 | 1,562 | -2,877 | 1,237 |
| Other Operating Activity | 962 | -3,271 | 1,755 | 300 | 2,009 |
| Operating Cash Flow | $-6,625 | $-12,940 | $-17,691 | $-25,774 | $-21,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | -87 | -292 | -1,300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -60 |
| Other Investing Activity | -3 | -3 | -6 | 24 | -30 |
| Investing Cash Flow | $-14 | $-3 | $-93 | $-268 | $-1,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 65 | 7,849 | N/A |
| Debt Repayment | -399 | -805 | N/A | N/A | N/A |
| Common Stock Issued | 23,161 | 14,206 | 11,755 | 428 | 53,854 |
| Other Financing Activity | -352 | -272 | -1,129 | -424 | -4,049 |
| Financing Cash Flow | $22,410 | $13,129 | $10,691 | $7,853 | $49,805 |
| Exchange Rate Effect | 1,511 | 183 | -508 | -793 | -210 |
| Beginning Cash Position | 5,952 | 5,583 | 13,184 | 32,166 | 5,834 |
| End Cash Position | 23,234 | 5,952 | 5,583 | 13,184 | 32,166 |
| Net Cash Flow | $17,282 | $369 | $-7,601 | $-18,982 | $26,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,625 | -12,940 | -17,691 | -25,774 | -21,933 |
| Capital Expenditure | -11 | N/A | -87 | -292 | -1,300 |
| Free Cash Flow | -6,636 | -12,940 | -17,778 | -26,066 | -23,233 |