Novavax Inc (NVAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366,673 | -235,897 | -293,905 | -657,939 | -475,690 |
| Depreciation Amortization | 30,431 | 19,110 | 9,043 | 29,054 | 21,832 |
| Accounts receivable | -34,418 | -266,482 | 18,430 | 249,166 | 171,325 |
| Other Working Capital | -327,242 | -371,221 | -80,616 | -361,150 | -319,991 |
| Other Operating Activity | 160,716 | 356,959 | 21,455 | 324,932 | 304,403 |
| Operating Cash Flow | $-537,186 | $-497,531 | $-325,593 | $-415,937 | $-298,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,932 | -26,774 | -19,801 | -89,056 | -66,033 |
| Purchase Sale Intangibles | -4,796 | -4,563 | -3,757 | -3,929 | -4,888 |
| Other Investing Activity | -4,796 | -4,563 | -3,757 | -3,929 | -4,888 |
| Investing Cash Flow | $-49,728 | $-31,337 | $-23,558 | $-92,985 | $-70,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -325,000 | N/A | 175,250 | N/A |
| Debt Repayment | -350,026 | -26,784 | -351,331 | -98,853 | -45,904 |
| Common Stock Issued | 257,694 | 62,331 | 543 | 248,591 | 179,452 |
| Other Financing Activity | -3,591 | -3,591 | -3,591 | 0 | 0 |
| Financing Cash Flow | $-95,923 | $-293,044 | $-354,379 | $324,988 | $133,548 |
| Exchange Rate Effect | 355 | -8,992 | -8,372 | 4,520 | 257 |
| Beginning Cash Position | 1,348,845 | 1,348,845 | 1,348,845 | 1,528,259 | 1,528,259 |
| End Cash Position | 666,363 | 517,941 | 636,943 | 1,348,845 | 1,293,022 |
| Net Cash Flow | $-682,482 | $-830,904 | $-711,902 | $-179,414 | $-235,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -537,186 | -497,531 | -325,593 | -415,937 | -298,121 |
| Capital Expenditure | -44,932 | -26,774 | -19,801 | -89,056 | -66,033 |
| Free Cash Flow | -582,118 | -524,305 | -345,394 | -504,993 | -364,154 |