Novavax Inc (NVAX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,937 | -82,947 | -51,983 | -28,507 | -19,364 |
| Depreciation Amortization | 5,983 | 4,839 | 3,098 | 1,648 | 1,930 |
| Accounts receivable | N/A | -3,817 | -3,869 | 1,220 | -1,911 |
| Other Working Capital | 6,500 | 4,573 | -55 | 2,541 | -5,787 |
| Other Operating Activity | 18,364 | 10,338 | 7,450 | 4,869 | 1,503 |
| Operating Cash Flow | $-126,090 | $-67,014 | $-45,359 | $-18,229 | $-23,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,002 | -122,604 | 19,027 | -28,245 | 19,153 |
| PPE Investments | -18,268 | -7,229 | -5,669 | -4,017 | -610 |
| Net Acquisitions | N/A | N/A | 3,034 | N/A | N/A |
| Investing Cash Flow | $-21,270 | $-129,833 | $16,392 | $-32,262 | $18,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,450 | 650 | N/A |
| Debt Repayment | -667 | -795 | -560 | -164 | -80 |
| Common Stock Issued | 209,076 | 110,685 | 130,146 | 54,056 | 11,159 |
| Other Financing Activity | -126 | -173 | -1 | -756 | 50 |
| Financing Cash Flow | $208,283 | $109,717 | $131,035 | $53,786 | $11,129 |
| Exchange Rate Effect | -150 | -6 | 4 | 0 | N/A |
| Beginning Cash Position | 32,335 | 119,471 | 17,399 | 14,104 | 8,061 |
| End Cash Position | 93,108 | 32,335 | 119,471 | 17,399 | 14,104 |
| Net Cash Flow | $60,773 | $-87,136 | $102,072 | $3,295 | $6,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,090 | -67,014 | -45,359 | -18,229 | -23,629 |
| Capital Expenditure | -18,268 | -7,268 | -5,785 | -4,341 | -610 |
| Free Cash Flow | -144,358 | -74,282 | -51,144 | -22,570 | -24,239 |