Vaxcyte Inc (PCVX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,435 | -87,518 | -38,986 | -100,077 | -71,514 |
| Depreciation Amortization | 7,124 | 5,008 | 2,690 | 4,863 | 3,161 |
| Accounts payable and accrued liabilities | -575 | 779 | -1,933 | -12,470 | 5,601 |
| Other Working Capital | 16,037 | 5,432 | 4,394 | -37,005 | -9,550 |
| Other Operating Activity | 17,473 | 9,471 | 6,133 | 23,296 | 2,002 |
| Operating Cash Flow | $-105,376 | $-66,828 | $-27,702 | $-121,393 | $-70,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,460 | -13,869 | -6,972 | -336,341 | -295,279 |
| PPE Investments | -4,694 | -3,851 | -2,913 | -6,529 | -5,173 |
| Sale Of Investment | 146,691 | 93,551 | 59,551 | 130,562 | 88,062 |
| Investing Cash Flow | $110,537 | $75,831 | $49,666 | $-212,308 | $-212,390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 205,775 | 108,780 | 107,904 | 3,900 | 9,042 |
| Other Financing Activity | -861 | 52,117 | 3,115 | 13,896 | 0 |
| Financing Cash Flow | $204,914 | $160,897 | $111,019 | $17,796 | $9,042 |
| Exchange Rate Effect | -659 | -712 | -227 | -439 | 363 |
| Beginning Cash Position | 69,856 | 69,856 | 69,856 | 386,200 | 386,200 |
| End Cash Position | 279,272 | 239,044 | 202,612 | 69,856 | 112,915 |
| Net Cash Flow | $209,416 | $169,188 | $132,756 | $-316,344 | $-273,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,376 | -66,828 | -27,702 | -121,393 | -70,300 |
| Capital Expenditure | -4,701 | -3,858 | -2,920 | -6,555 | -5,173 |
| Free Cash Flow | -110,077 | -70,686 | -30,622 | -127,948 | -75,473 |