Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1986 | 06-1986 | 12-1985 | 06-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 841 | 841 | N/A | 0 | -2,283 |
| Depreciation Amortization | 684 | 684 | N/A | 0 | 534 |
| Other Working Capital | N/A | 0 | N/A | 0 | -144 |
| Other Operating Activity | 21 | 21 | 0 | 0 | 224 |
| Operating Cash Flow | $1,546 | $1,546 | $N/A | $0 | $-1,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 809 | 809 | N/A | 0 | N/A |
| Other Investing Activity | 1,958 | 1,958 | 0 | 0 | 194 |
| Investing Cash Flow | $2,767 | $2,767 | $N/A | $0 | $194 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 173 | 173 | N/A | 0 | N/A |
| Other Financing Activity | 6,831 | 6,831 | 0 | 0 | 3,112 |
| Financing Cash Flow | $7,004 | $7,004 | $N/A | $0 | $3,112 |
| Beginning Cash Position | 3,140 | 3,140 | N/A | 0 | 2,384 |
| End Cash Position | 1,173 | 1,173 | N/A | 0 | -1,491 |
| Net Cash Flow | $449 | $449 | $N/A | $0 | $165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,546 | 1,546 | N/A | 0 | -1,669 |
| Free Cash Flow | 1,546 | 1,546 | 0 | 0 | -1,669 |