Icosavax Inc (ICVX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,169 | -23,533 | -66,971 | -48,789 | -14,403 |
| Depreciation Amortization | -91 | 43 | 82 | 46 | 17 |
| Accounts payable and accrued liabilities | -274 | 1,038 | 1,839 | 1,130 | 359 |
| Other Working Capital | 3,054 | 1,295 | -1,905 | -3,338 | -4,699 |
| Other Operating Activity | 10,816 | 3,697 | 28,415 | 25,447 | 2,548 |
| Operating Cash Flow | $-32,664 | $-17,460 | $-38,540 | $-25,504 | $-16,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,545 | 0 | N/A | 0 | N/A |
| PPE Investments | -4,608 | -1,122 | -1,006 | -583 | -568 |
| Investing Cash Flow | $-139,153 | $-1,122 | $-1,006 | $-583 | $-568 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 499 | 276 | 400 | 190,878 | 120 |
| Other Financing Activity | 0 | 0 | 304,372 | 113,634 | 112,892 |
| Financing Cash Flow | $499 | $276 | $304,772 | $304,512 | $113,012 |
| Beginning Cash Position | 280,724 | 280,724 | 15,498 | 15,498 | 15,498 |
| End Cash Position | 109,406 | 262,418 | 280,724 | 293,923 | 111,764 |
| Net Cash Flow | $-171,318 | $-18,306 | $265,226 | $278,425 | $96,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,664 | -17,460 | -38,540 | -25,504 | -16,178 |
| Capital Expenditure | -4,608 | -1,122 | -1,006 | -583 | -568 |
| Free Cash Flow | -37,272 | -18,582 | -39,546 | -26,087 | -16,746 |