Vaxxinity Inc Cl A (VAXX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,934 | -75,222 | -137,175 | -39,957 | -14,219 |
| Depreciation Amortization | 731 | 715 | 1,363 | 825 | 107 |
| Accounts receivable | N/A | N/A | 26 | -26 | N/A |
| Accounts payable and accrued liabilities | -3,512 | 2,103 | 2,174 | -267 | -446 |
| Other Working Capital | -8,543 | 9,822 | 10,630 | -537 | 157 |
| Other Operating Activity | 11,020 | 6,654 | 41,992 | 6,052 | 2,136 |
| Operating Cash Flow | $-57,238 | $-55,928 | $-80,990 | $-33,910 | $-12,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,647 | -52,526 | N/A | N/A | N/A |
| PPE Investments | -803 | -1,866 | -1,318 | -1,477 | N/A |
| Investing Cash Flow | $28,844 | $-54,392 | $-1,318 | $-1,477 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | 12,040 | 10,520 |
| Debt Issued | N/A | N/A | N/A | N/A | 600 |
| Debt Repayment | -1,594 | -430 | -514 | -202 | N/A |
| Common Stock Issued | 454 | 263 | 71,247 | 79 | 17 |
| Other Financing Activity | 0 | 0 | 123,434 | 54,192 | 0 |
| Financing Cash Flow | $-1,140 | $-167 | $196,167 | $66,109 | $11,137 |
| Beginning Cash Position | 34,570 | 145,057 | 31,198 | 476 | 1,604 |
| End Cash Position | 5,036 | 34,570 | 145,057 | 31,198 | 476 |
| Net Cash Flow | $-29,534 | $-110,487 | $113,859 | $30,722 | $-1,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,238 | -55,928 | -80,990 | -33,910 | -12,265 |
| Capital Expenditure | -803 | -1,866 | -1,318 | -1,477 | N/A |
| Free Cash Flow | -58,041 | -57,794 | -82,308 | -35,387 | -12,265 |