Novavax Inc (NVAX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,499 | -106,469 | 14,831 | -147,550 | -545,062 |
| Depreciation Amortization | 48,496 | 35,979 | 23,279 | 12,147 | 41,225 |
| Accounts receivable | 354,089 | 353,176 | 390,766 | 296,054 | -274,442 |
| Other Working Capital | 48,482 | 97,128 | 149,495 | 34,265 | -376,836 |
| Other Operating Activity | -350,831 | -293,914 | -347,657 | -278,471 | 441,148 |
| Operating Cash Flow | $-87,263 | $85,900 | $230,714 | $-83,555 | $-713,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -382,042 | -335,658 | -369,582 | N/A | N/A |
| PPE Investments | 179,586 | -11,125 | -9,753 | -6,878 | -53,771 |
| Purchase Sale Intangibles | -1,582 | -1,262 | -622 | -372 | -5,035 |
| Other Investing Activity | -1,582 | -1,262 | -622 | -372 | -5,035 |
| Investing Cash Flow | $-204,038 | $-348,045 | $-379,957 | $-7,250 | $-58,806 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,994 | -1,238 | -726 | -360 | -352,345 |
| Common Stock Issued | 264,577 | 265,243 | 264,828 | 6,246 | 360,402 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,591 |
| Financing Cash Flow | $260,583 | $264,005 | $264,102 | $5,886 | $4,466 |
| Exchange Rate Effect | -7,800 | 2,917 | -3,111 | -2,955 | 3,272 |
| Beginning Cash Position | 583,810 | 583,810 | 583,810 | 583,810 | 1,348,845 |
| End Cash Position | 545,292 | 588,587 | 695,558 | 495,936 | 583,810 |
| Net Cash Flow | $-38,518 | $4,777 | $111,748 | $-87,874 | $-765,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,263 | 85,900 | 230,714 | -83,555 | -713,967 |
| Capital Expenditure | -13,057 | -11,125 | -9,753 | -6,878 | -53,771 |
| Free Cash Flow | -100,320 | 74,775 | 220,961 | -90,433 | -767,738 |