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Evaxion A/S ADR (EVAX)

Evaxion A/S ADR (EVAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income -5,004 N/A N/A N/A -11,924
Other Working Capital -620 N/A N/A N/A -151
Other Operating Activity -3,361 0 0 0 781
Operating Cash Flow $-8,985 $N/A $N/A $N/A $-11,294
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A N/A -23
Other Investing Activity -3 0 0 0 -6
Investing Cash Flow $-3 $N/A $N/A $N/A $-29
Cash Flows From Financing Activities
Common Stock Issued 14,182 N/A N/A N/A N/A
Other Financing Activity -2,788 0 0 0 5,337
Financing Cash Flow $11,394 $N/A $N/A $N/A $5,337
Exchange Rate Effect 4 N/A N/A N/A -80
Beginning Cash Position 5,583 N/A N/A N/A 13,184
End Cash Position 7,993 N/A N/A N/A 7,118
Net Cash Flow $2,410 $N/A $N/A $N/A $-6,066
Free Cash Flow
Operating Cash Flow -8,985 N/A N/A N/A -11,294
Capital Expenditure N/A N/A N/A N/A -23
Free Cash Flow -8,985 0 0 0 -11,317
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