Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,100 | -11,000 | -8,900 | -19,200 | -7,513 |
| Depreciation Amortization | 1,100 | 2,400 | 3,000 | 3,100 | 237 |
| Income taxes - deferred | N/A | N/A | 1,500 | -200 | N/A |
| Accounts receivable | 6,200 | -7,100 | -4,200 | -3,400 | 35 |
| Other Working Capital | -11,500 | 3,600 | -4,500 | -100 | -12,540 |
| Other Operating Activity | 13,700 | 8,800 | -800 | 3,900 | 4,615 |
| Operating Cash Flow | $-9,600 | $-3,300 | $-13,900 | $-15,900 | $-15,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 55,026 |
| PPE Investments | 300 | -100 | -1,000 | -1,300 | 223 |
| Net Acquisitions | -8,900 | N/A | 32,700 | N/A | N/A |
| Purchase Of Investment | -17,700 | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | 6,900 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-19,400 | $-10,100 | $31,700 | $-1,300 | $55,249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | 26,800 | N/A | N/A | 663 |
| Common Stock Repurchased | N/A | N/A | N/A | -400 | 0 |
| Financing Cash Flow | $-100 | $26,800 | $N/A | $-400 | $663 |
| Exchange Rate Effect | -7,900 | 1,500 | -4,800 | -2,800 | N/A |
| Beginning Cash Position | 81,700 | 66,800 | 53,800 | 74,200 | 53,564 |
| End Cash Position | 44,700 | 81,700 | 66,800 | 53,800 | 94,310 |
| Net Cash Flow | $-37,000 | $14,900 | $13,000 | $-20,400 | $40,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,600 | -3,300 | -13,900 | -15,900 | -15,166 |
| Capital Expenditure | -100 | -100 | -1,000 | -1,300 | -1 |
| Free Cash Flow | -9,700 | -3,400 | -14,900 | -17,200 | -15,167 |