Vaxxinity Inc Cl A (VAXX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,934 | -45,542 | -32,398 | -18,421 | -75,222 |
| Depreciation Amortization | 731 | 595 | 266 | 193 | 715 |
| Accounts payable and accrued liabilities | -3,512 | -2,321 | -3,402 | -2,260 | 2,103 |
| Other Working Capital | -8,543 | -6,873 | -4,735 | -4,048 | 9,822 |
| Other Operating Activity | 11,020 | 8,748 | 8,060 | 4,485 | 6,654 |
| Operating Cash Flow | $-57,238 | $-45,393 | $-32,209 | $-20,051 | $-55,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,647 | 29,640 | 35,612 | 8,912 | -52,526 |
| PPE Investments | -803 | -389 | -262 | -172 | -1,866 |
| Investing Cash Flow | $28,844 | $29,251 | $35,350 | $8,740 | $-54,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,594 | -1,280 | -845 | -577 | -430 |
| Common Stock Issued | 454 | 453 | 397 | 4 | 263 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $-1,140 | $-827 | $-448 | $-574 | $-167 |
| Beginning Cash Position | 34,570 | 34,570 | 34,570 | 34,570 | 145,057 |
| End Cash Position | 5,036 | 17,601 | 37,263 | 22,685 | 34,570 |
| Net Cash Flow | $-29,534 | $-16,969 | $2,693 | $-11,885 | $-110,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,238 | -45,393 | -32,209 | -20,051 | -55,928 |
| Capital Expenditure | -803 | -389 | -262 | -172 | -1,866 |
| Free Cash Flow | -58,041 | -45,782 | -32,471 | -20,223 | -57,794 |