Vaxcyte Inc
(PCVX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,480 | -47,462 | -27,142 | -50,274 | -35,653 |
| Depreciation Amortization | 1,073 | 739 | 384 | 1,232 | 900 |
| Accounts payable and accrued liabilities | 7,330 | -799 | -723 | N/A | -1,190 |
| Other Working Capital | 27,570 | 21,795 | 12,574 | 3,908 | 3,735 |
| Other Operating Activity | -3,353 | 2,922 | 1,274 | -2,011 | -531 |
| Operating Cash Flow | $-35,860 | $-22,805 | $-13,633 | $-47,145 | $-32,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -404 | -349 | -1,195 | -242 |
| Investing Cash Flow | $-383 | $-404 | $-349 | $-1,195 | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,375 | 267,375 | N/A | N/A | N/A |
| Debt Repayment | -61 | -61 | -60 | N/A | -220 |
| Common Stock Issued | 490 | 382 | 85 | N/A | 435 |
| Other Financing Activity | 106,511 | 106,583 | 109,772 | 41,567 | 0 |
| Financing Cash Flow | $374,315 | $374,279 | $109,797 | $41,567 | $215 |
| Exchange Rate Effect | N/A | N/A | N/A | -341 | N/A |
| Beginning Cash Position | 58,976 | 58,976 | 58,976 | 66,090 | 66,090 |
| End Cash Position | 397,048 | 410,046 | 154,791 | 58,976 | 33,324 |
| Net Cash Flow | $338,072 | $351,070 | $95,815 | $-7,114 | $-32,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,860 | -22,805 | -13,633 | -47,145 | -32,739 |
| Capital Expenditure | -433 | -404 | -349 | N/A | -242 |
| Free Cash Flow | -36,293 | -23,209 | -13,982 | -47,145 | -32,981 |