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)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,195 | N/A | N/A |
| Depreciation Amortization | 81 | N/A | N/A |
| Accounts payable and accrued liabilities | 507 | N/A | N/A |
| Other Working Capital | 573 | N/A | N/A |
| Other Operating Activity | 3,015 | 0 | 0 |
| Operating Cash Flow | $-7,019 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -61 | N/A | N/A |
| Other Investing Activity | -7 | 0 | 0 |
| Investing Cash Flow | $-68 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 152 | N/A | N/A |
| Common Stock Issued | 9,442 | N/A | N/A |
| Other Financing Activity | -86 | 0 | 0 |
| Financing Cash Flow | $9,508 | $N/A | $N/A |
| Exchange Rate Effect | -295 | N/A | N/A |
| Beginning Cash Position | 7,433 | N/A | N/A |
| End Cash Position | 9,559 | N/A | N/A |
| Net Cash Flow | $2,126 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -7,019 | N/A | N/A |
| Capital Expenditure | -61 | N/A | N/A |
| Free Cash Flow | -7,080 | 0 | 0 |