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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,749 | -6,739 | -3,099 | -11,195 |
| Depreciation Amortization | N/A | N/A | N/A | 81 |
| Other Working Capital | 105 | -61 | -358 | 573 |
| Other Operating Activity | 2,626 | 1,547 | 507 | 3,522 |
| Operating Cash Flow | $-8,018 | $-5,253 | $-2,950 | $-7,019 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -76 | -74 | -64 | -61 |
| Purchase Sale Intangibles | -35 | -35 | N/A | N/A |
| Other Investing Activity | -55 | -52 | -17 | -7 |
| Investing Cash Flow | $-131 | $-126 | $-81 | $-68 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 6,626 | N/A | N/A | N/A |
| Other Financing Activity | -183 | -36 | -18 | 9,508 |
| Financing Cash Flow | $6,443 | $-36 | $-18 | $9,508 |
| Exchange Rate Effect | 22 | -59 | -165 | -295 |
| Beginning Cash Position | 9,559 | 9,559 | 9,559 | 7,433 |
| End Cash Position | 7,875 | 4,085 | 6,345 | 9,559 |
| Net Cash Flow | $-1,684 | $-5,474 | $-3,214 | $2,126 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,018 | -5,253 | -2,950 | -7,019 |
| Capital Expenditure | -76 | -74 | -64 | N/A |
| Free Cash Flow | -8,094 | -5,327 | -3,014 | -7,019 |