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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,719 | -418,259 | -240,695 | -43,385 | -25,864 |
| Depreciation Amortization | 2,317 | 4,885 | 3,091 | 1,905 | 925 |
| Accounts receivable | 220,205 | -422,689 | -78,788 | -61,079 | 4,521 |
| Other Working Capital | 823,114 | 12,017 | 61,887 | -33,985 | -2,492 |
| Other Operating Activity | -159,832 | 781,505 | 340,532 | 229,068 | -200 |
| Operating Cash Flow | $663,085 | $-42,541 | $86,027 | $92,524 | $-23,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 155,390 | -157,640 | -169,842 | -77,858 | -57,606 |
| PPE Investments | -13,781 | -54,473 | -12,610 | -3,884 | -122 |
| Net Acquisitions | N/A | -165,516 | -164,204 | -164,204 | N/A |
| Purchase Sale Intangibles | N/A | -149 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -149 | 0 | 0 | 0 |
| Investing Cash Flow | $141,609 | $-377,778 | $-346,656 | $-245,946 | $-57,728 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,971 | -96,065 | -65,424 | N/A | N/A |
| Common Stock Issued | 588,958 | 881,005 | 445,754 | 402,718 | 185,923 |
| Other Financing Activity | 0 | 199,822 | 199,822 | 199,822 | 0 |
| Financing Cash Flow | $576,987 | $984,762 | $580,152 | $602,540 | $185,923 |
| Exchange Rate Effect | -1,349 | 2,115 | 33 | 276 | -73 |
| Beginning Cash Position | 648,738 | 82,180 | 82,180 | 82,180 | 82,180 |
| End Cash Position | 2,029,070 | 648,738 | 401,736 | 531,574 | 187,192 |
| Net Cash Flow | $1,380,332 | $566,558 | $319,556 | $449,394 | $105,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,085 | -42,541 | 86,027 | 92,524 | -23,110 |
| Capital Expenditure | -13,781 | -54,473 | -12,610 | -3,884 | -122 |
| Free Cash Flow | 649,304 | -97,014 | 73,417 | 88,640 | -23,232 |