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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -10,559 | -5,791 |
| Other Working Capital | N/A | N/A | N/A | -1,742 | -2,169 |
| Other Operating Activity | 0 | 0 | 0 | -1,075 | -226 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-13,376 | $-8,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -264 | -181 |
| Other Investing Activity | 0 | 0 | 0 | 28 | 22 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-236 | $-159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,877 | 7,849 |
| Other Financing Activity | 0 | 0 | 0 | -439 | -111 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $7,438 | $7,738 |
| Exchange Rate Effect | N/A | N/A | N/A | -740 | -150 |
| Beginning Cash Position | N/A | N/A | N/A | 32,166 | 32,166 |
| End Cash Position | N/A | N/A | N/A | 25,252 | 31,409 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-6,914 | $-757 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -13,376 | -8,186 |
| Capital Expenditure | N/A | N/A | N/A | -264 | -181 |
| Free Cash Flow | 0 | 0 | 0 | -13,640 | -8,367 |