Evaxion A/S ADR (EVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,532 | -16,162 | -10,912 | -4,093 | -15,018 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 105 |
| Accounts payable and accrued liabilities | -647 | N/A | N/A | N/A | 1,798 |
| Other Working Capital | 1,237 | -606 | 300 | 1,038 | 215 |
| Other Operating Activity | 2,009 | -1,050 | -911 | -980 | 462 |
| Operating Cash Flow | $-21,933 | $-17,818 | $-11,523 | $-4,035 | $-12,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -1,124 | -792 | -282 | -149 |
| Purchase Sale Intangibles | -60 | -60 | -60 | -60 | -35 |
| Other Investing Activity | -30 | -29 | -30 | -45 | -244 |
| Investing Cash Flow | $-1,330 | $-1,153 | $-822 | $-327 | $-393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,854 | 27,901 | 27,900 | 27,900 | 9,019 |
| Other Financing Activity | -4,049 | -2,749 | -2,683 | -2,648 | -201 |
| Financing Cash Flow | $49,805 | $25,152 | $25,217 | $25,252 | $8,818 |
| Exchange Rate Effect | -210 | -71 | 93 | 231 | 288 |
| Beginning Cash Position | 5,834 | 5,834 | 5,834 | 5,834 | 9,559 |
| End Cash Position | 32,166 | 11,944 | 18,799 | 26,955 | 5,834 |
| Net Cash Flow | $26,332 | $6,110 | $12,965 | $21,121 | $-3,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,933 | -17,818 | -11,523 | -4,035 | -12,438 |
| Capital Expenditure | -1,300 | -1,124 | -792 | -282 | -149 |
| Free Cash Flow | -23,233 | -18,942 | -12,315 | -4,317 | -12,587 |