Novavax Inc (NVAX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -418,259 | -132,694 | -184,748 | -183,769 | -279,966 |
| Depreciation Amortization | 4,885 | 5,676 | 9,583 | 11,241 | 9,810 |
| Accounts receivable | -422,689 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,017 | -24,018 | -21,142 | 3,326 | -10,772 |
| Other Operating Activity | 781,505 | 14,413 | 11,482 | 24,726 | 22,160 |
| Operating Cash Flow | $-42,541 | $-136,623 | $-184,825 | $-144,476 | $-258,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -157,640 | 22,016 | 29,968 | 40,157 | 46,219 |
| PPE Investments | -54,473 | 16,476 | -1,372 | -4,189 | -18,202 |
| Net Acquisitions | -165,516 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -149 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -149 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-377,778 | $38,492 | $28,596 | $35,968 | $28,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 325,000 |
| Debt Repayment | -96,065 | N/A | N/A | -37 | -10,432 |
| Common Stock Issued | 881,005 | 98,384 | 102,805 | 64,577 | 3,802 |
| Other Financing Activity | 199,822 | 0 | 0 | 0 | -38,521 |
| Financing Cash Flow | $984,762 | $98,384 | $102,805 | $64,540 | $279,849 |
| Exchange Rate Effect | 2,115 | -32 | -48 | 142 | -335 |
| Beginning Cash Position | 82,180 | 81,959 | 135,431 | 179,257 | 130,494 |
| End Cash Position | 648,738 | 82,180 | 81,959 | 135,431 | 179,257 |
| Net Cash Flow | $566,558 | $221 | $-53,472 | $-43,826 | $48,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,541 | -136,623 | -184,825 | -144,476 | -258,768 |
| Capital Expenditure | -54,473 | -1,857 | -1,372 | -4,189 | -18,202 |
| Free Cash Flow | -97,014 | -138,480 | -186,197 | -148,665 | -276,970 |