Novavax Inc
(NVAX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,831 | -147,550 | -545,062 | -366,673 | -235,897 |
| Depreciation Amortization | 23,279 | 12,147 | 41,225 | 30,431 | 19,110 |
| Accounts receivable | 390,766 | 296,054 | -274,442 | -34,418 | -266,482 |
| Other Working Capital | 149,495 | 34,265 | -376,836 | -327,242 | -371,221 |
| Other Operating Activity | -347,657 | -278,471 | 441,148 | 160,716 | 356,959 |
| Operating Cash Flow | $230,714 | $-83,555 | $-713,967 | $-537,186 | $-497,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -369,582 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,753 | -6,878 | -53,771 | -44,932 | -26,774 |
| Purchase Sale Intangibles | -622 | -372 | -5,035 | -4,796 | -4,563 |
| Other Investing Activity | -622 | -372 | -5,035 | -4,796 | -4,563 |
| Investing Cash Flow | $-379,957 | $-7,250 | $-58,806 | $-49,728 | $-31,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -325,000 |
| Debt Repayment | -726 | -360 | -355,936 | -350,026 | -26,784 |
| Common Stock Issued | 264,828 | 6,246 | 360,402 | 257,694 | 62,331 |
| Other Financing Activity | 0 | 0 | 0 | -3,591 | -3,591 |
| Financing Cash Flow | $264,102 | $5,886 | $4,466 | $-95,923 | $-293,044 |
| Exchange Rate Effect | -3,111 | -2,955 | 3,272 | 355 | -8,992 |
| Beginning Cash Position | 583,810 | 583,810 | 1,348,845 | 1,348,845 | 1,348,845 |
| End Cash Position | 695,558 | 495,936 | 583,810 | 666,363 | 517,941 |
| Net Cash Flow | $111,748 | $-87,874 | $-765,035 | $-682,482 | $-830,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,714 | -83,555 | -713,967 | -537,186 | -497,531 |
| Capital Expenditure | -9,753 | -6,878 | -53,771 | -44,932 | -26,774 |
| Free Cash Flow | 220,961 | -90,433 | -767,738 | -582,118 | -524,305 |