Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 12-1988 | 06-1988 | 12-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,325 | 383 | 383 | 485 | 485 |
| Depreciation Amortization | 1,243 | 725 | 725 | 711 | 711 |
| Other Working Capital | -649 | -1,201 | -1,201 | N/A | 0 |
| Other Operating Activity | 910 | 676 | 676 | 258 | 258 |
| Operating Cash Flow | $2,829 | $583 | $583 | $1,454 | $1,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,189 | 10 | 10 | 402 | 402 |
| Other Investing Activity | 63 | -7,398 | -7,398 | 953 | 953 |
| Investing Cash Flow | $-1,126 | $-7,388 | $-7,388 | $1,355 | $1,355 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,437 | 6,920 | 6,920 | 3,711 | 3,711 |
| Financing Cash Flow | $-1,437 | $6,920 | $6,920 | $3,711 | $3,711 |
| Exchange Rate Effect | 0 | N/A | 0 | 796 | 796 |
| Beginning Cash Position | 297 | 182 | 182 | 1,944 | 1,944 |
| End Cash Position | 563 | 297 | 297 | 865 | 865 |
| Net Cash Flow | $266 | $115 | $115 | $246 | $246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,829 | 583 | 583 | 1,454 | 1,454 |
| Free Cash Flow | 2,829 | 583 | 583 | 1,454 | 1,454 |