Novavax Inc (NVAX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,319 | -25,920 | -17,273 | -22,697 | -9,745 |
| Depreciation Amortization | 1,789 | 3,219 | 1,186 | 1,138 | 3,489 |
| Accounts receivable | -17 | 720 | -261 | 1,923 | -2,994 |
| Other Working Capital | -2,596 | 2,505 | -2,094 | -13 | 1,483 |
| Other Operating Activity | 1,334 | -10,623 | 895 | -1,417 | 3,201 |
| Operating Cash Flow | $-5,809 | $-30,099 | $-17,547 | $-21,066 | $-4,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -1,608 | -1,918 | -9,661 | -2,335 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,332 |
| Other Investing Activity | -120 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-162 | $-1,608 | $-1,918 | $-9,661 | $-5,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,943 | 226 | 10,780 | 10,000 |
| Debt Repayment | -1,070 | -16,074 | -219 | -18 | N/A |
| Common Stock Issued | 21,058 | 5,081 | 44,086 | 2,925 | 5,414 |
| Financing Cash Flow | $19,988 | $21,950 | $44,093 | $13,687 | $15,414 |
| Beginning Cash Position | 17,876 | 27,633 | 3,005 | 20,045 | 14,864 |
| End Cash Position | 31,893 | 17,876 | 27,633 | 3,005 | 20,045 |
| Net Cash Flow | $14,017 | $-9,757 | $24,628 | $-17,040 | $5,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,809 | -30,099 | -17,547 | -21,066 | -4,566 |
| Capital Expenditure | -110 | -1,608 | -2,018 | -9,661 | -2,335 |
| Free Cash Flow | -5,919 | -31,707 | -19,565 | -30,727 | -6,901 |