Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 06-1991 | 12-1990 | 06-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,217 | 2,217 | 2,338 | 2,338 | 1,325 |
| Depreciation Amortization | 1,161 | 1,161 | 1,285 | 1,285 | 1,243 |
| Other Working Capital | -3,623 | -3,623 | -3,167 | -3,167 | -649 |
| Other Operating Activity | 34 | 34 | 49 | 49 | 910 |
| Operating Cash Flow | $-211 | $-211 | $505 | $505 | $2,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,364 | -1,364 | -1,318 | -1,318 | -1,189 |
| Other Investing Activity | 1,480 | 1,480 | 2,583 | 2,583 | 63 |
| Investing Cash Flow | $116 | $116 | $1,265 | $1,265 | $-1,126 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -168 | -168 | -1,738 | -1,738 | -1,437 |
| Financing Cash Flow | $-168 | $-168 | $-1,738 | $-1,738 | $-1,437 |
| Beginning Cash Position | 595 | 595 | 563 | 563 | 297 |
| End Cash Position | 332 | 332 | 595 | 595 | 563 |
| Net Cash Flow | $-263 | $-263 | $32 | $32 | $266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -211 | 505 | 505 | 2,829 |
| Free Cash Flow | -211 | -211 | 505 | 505 | 2,829 |