Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,400 | 878 | -18,727 | -22,983 | -33,201 |
| Depreciation Amortization | 3,000 | 475 | 985 | 2,878 | 6,923 |
| Income taxes - deferred | 400 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,600 | 8,093 | -6,685 | N/A | N/A |
| Other Working Capital | -12,400 | 35,269 | 11,347 | -4,229 | -4,366 |
| Other Operating Activity | 2,300 | -4,783 | 19,297 | 5,433 | 3,900 |
| Operating Cash Flow | $-33,700 | $39,932 | $6,217 | $-18,901 | $-26,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,404 | -35,638 | -22,271 | 30,900 |
| PPE Investments | -700 | -104 | -4 | -53 | -110 |
| Other Investing Activity | 0 | 0 | 0 | 1,679 | 176,442 |
| Investing Cash Flow | $-700 | $2,300 | $-35,642 | $-20,645 | $207,232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,050 | -10,091 | -51,634 | -34,071 |
| Common Stock Issued | 700 | 645 | 528 | 128 | 728 |
| Common Stock Repurchased | -700 | -42,773 | -7,940 | -20,010 | -16,523 |
| Other Financing Activity | 0 | 0 | 0 | -106 | 757 |
| Financing Cash Flow | $0 | $-48,178 | $-17,503 | $-71,622 | $-49,109 |
| Exchange Rate Effect | 18,800 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 89,800 | 59,510 | 106,438 | 217,606 | 86,227 |
| End Cash Position | 74,200 | 53,564 | 59,510 | 106,438 | 217,606 |
| Net Cash Flow | $-15,600 | $-5,946 | $-46,928 | $-111,168 | $131,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,700 | 39,932 | 6,217 | -18,901 | -26,744 |
| Capital Expenditure | -700 | -154 | -4 | -53 | -110 |
| Free Cash Flow | -34,400 | 39,778 | 6,213 | -18,954 | -26,854 |