Vaxcyte Inc (PCVX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,465 | -128,801 | -60,462 | -223,485 | -145,435 |
| Depreciation Amortization | -25,183 | -13,091 | -3,648 | 8,506 | 7,124 |
| Accounts payable and accrued liabilities | 4,746 | 4,052 | 1,789 | 2,896 | -575 |
| Other Working Capital | 43,256 | 9,268 | 6,772 | 12,737 | 16,037 |
| Other Operating Activity | 30,666 | 18,140 | 7,859 | 28,749 | 17,473 |
| Operating Cash Flow | $-167,980 | $-110,432 | $-47,690 | $-170,597 | $-105,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,126,286 | -916,613 | -483,779 | -102,745 | -31,460 |
| PPE Investments | -10,808 | -3,469 | -5,609 | -5,841 | -4,694 |
| Sale Of Investment | 377,709 | 138,417 | 41,287 | 183,171 | 146,691 |
| Investing Cash Flow | $-759,385 | $-781,665 | $-448,101 | $74,585 | $110,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 640,624 | 547,682 | 502 | 856,480 | 205,775 |
| Other Financing Activity | -3,546 | 40,846 | 41,060 | 5,067 | -861 |
| Financing Cash Flow | $637,078 | $588,528 | $41,562 | $861,547 | $204,914 |
| Exchange Rate Effect | 996 | -55 | 23 | 137 | -659 |
| Beginning Cash Position | 835,528 | 835,528 | 835,528 | 69,856 | 69,856 |
| End Cash Position | 546,237 | 531,904 | 381,322 | 835,528 | 279,272 |
| Net Cash Flow | $-289,291 | $-303,624 | $-454,206 | $765,672 | $209,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167,980 | -110,432 | -47,690 | -170,597 | -105,376 |
| Capital Expenditure | -10,808 | -3,469 | -5,609 | -5,841 | -4,701 |
| Free Cash Flow | -178,788 | -113,901 | -53,299 | -176,438 | -110,077 |