Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,953 | -118,568 | -55,902 | -6,066 | 1,474 |
| Depreciation Amortization | 1,122 | 3,548 | 9,919 | 15,854 | 11,009 |
| Income taxes - deferred | N/A | -2,916 | 1,560 | -5,753 | 131 |
| Accounts receivable | N/A | -5,300 | 5,711 | -775 | -1,037 |
| Other Working Capital | -6,554 | -8,958 | 21,385 | -9,205 | -3,902 |
| Other Operating Activity | 21,473 | 42,480 | 26,181 | 13,477 | 3,245 |
| Operating Cash Flow | $-43,912 | $-89,714 | $8,854 | $7,532 | $10,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,328 | 3,178 | -8,350 | N/A | 0 |
| PPE Investments | -223 | -3,937 | -25,788 | -69,618 | -6,021 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,024 | -6,136 |
| Other Investing Activity | 56,815 | -4,917 | -84 | -2,024 | -6,136 |
| Investing Cash Flow | $29,264 | $-5,676 | $-34,222 | $-71,642 | $-12,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 108,730 | N/A | 10,000 | N/A |
| Debt Repayment | N/A | N/A | -117 | -10,000 | -78,500 |
| Common Stock Issued | 1,564 | 2,577 | 9,447 | 128,129 | 1,199 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -917 |
| Other Financing Activity | -2,451 | -8,914 | -4,959 | 0 | 0 |
| Financing Cash Flow | $-887 | $102,393 | $4,371 | $128,129 | $-78,218 |
| Beginning Cash Position | 101,762 | 94,759 | 115,756 | 51,737 | 131,192 |
| End Cash Position | 86,227 | 101,762 | 94,759 | 115,756 | 51,737 |
| Net Cash Flow | $-15,535 | $7,003 | $-20,997 | $64,019 | $-79,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,912 | -89,714 | 8,854 | 7,532 | 10,920 |
| Capital Expenditure | -223 | -3,937 | -25,967 | -69,618 | -6,021 |
| Free Cash Flow | -44,135 | -93,651 | -17,113 | -62,086 | 4,899 |