Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,191 | -4,506 | -4,810 | -4,540 | -5,490 |
| Depreciation Amortization | 594 | 382 | 280 | 250 | 320 |
| Accounts receivable | 220 | -203 | N/A | N/A | N/A |
| Other Working Capital | 1,548 | 322 | 880 | -530 | 9 |
| Other Operating Activity | -215 | 305 | 30 | 580 | 1,851 |
| Operating Cash Flow | $-10,044 | $-3,700 | $-3,620 | $-4,240 | $-3,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -831 | -23 | -230 | -40 | -90 |
| Net Acquisitions | -12,466 | -592 | 0 | 0 | 0 |
| Other Investing Activity | -86 | -171 | -140 | 290 | -750 |
| Investing Cash Flow | $-13,383 | $-786 | $-370 | $250 | $-840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -111 | -73 | N/A | N/A | N/A |
| Common Stock Issued | 17,670 | 4,260 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -170 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 1,350 | 5,350 | 2,000 |
| Financing Cash Flow | $37,559 | $4,187 | $1,180 | $5,350 | $2,000 |
| Beginning Cash Position | 732 | 1,031 | 3,840 | 2,480 | 4,630 |
| End Cash Position | 14,864 | 732 | 1,030 | 3,840 | 2,480 |
| Net Cash Flow | $14,132 | $-299 | $-2,810 | $1,360 | $-2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,044 | -3,700 | -3,620 | -4,240 | -3,310 |
| Capital Expenditure | -831 | -48 | N/A | N/A | N/A |
| Free Cash Flow | -10,875 | -3,748 | -3,620 | -4,240 | -3,310 |