Novavax Inc (NVAX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307,077 | 203,408 | -1,743,751 | -897,467 | -575,036 |
| Depreciation Amortization | 13,485 | 6,765 | 12,661 | 8,989 | 4,727 |
| Accounts receivable | 112,845 | -56,016 | -183,393 | 209,221 | 193,004 |
| Other Working Capital | -188,531 | -332,464 | 1,733,618 | 1,382,519 | 1,255,061 |
| Other Operating Activity | 109,865 | 89,797 | 503,811 | -37,908 | -70,259 |
| Operating Cash Flow | $-259,413 | $-88,510 | $322,946 | $665,354 | $807,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 157,640 | 157,640 | 157,640 |
| PPE Investments | -41,402 | -16,826 | -54,501 | -41,122 | -28,932 |
| Purchase Sale Intangibles | N/A | N/A | -2,985 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,985 | 0 | 0 |
| Investing Cash Flow | $-41,402 | $-16,826 | $100,154 | $116,518 | $128,708 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,911 | -20,838 | -127,907 | -63,876 | -53,618 |
| Common Stock Issued | 180,435 | 180,703 | 589,620 | 586,300 | 591,762 |
| Financing Cash Flow | $164,524 | $159,865 | $461,713 | $522,424 | $538,144 |
| Exchange Rate Effect | -4,453 | 1,312 | -5,292 | -6,208 | -348 |
| Beginning Cash Position | 1,528,259 | 1,528,259 | 648,738 | 648,738 | 648,738 |
| End Cash Position | 1,387,515 | 1,584,100 | 1,528,259 | 1,946,826 | 2,122,739 |
| Net Cash Flow | $-140,744 | $55,841 | $879,521 | $1,298,088 | $1,474,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259,413 | -88,510 | 322,946 | 665,354 | 807,497 |
| Capital Expenditure | -41,402 | -16,826 | -54,501 | -41,122 | -28,932 |
| Free Cash Flow | -300,815 | -105,336 | 268,445 | 624,232 | 778,565 |