Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 06-1996 | 12-1995 | 06-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,228 | 13,228 | -17,561 | -17,561 | 7,910 |
| Depreciation Amortization | 7,883 | 7,883 | 6,959 | 6,959 | 4,398 |
| Other Working Capital | -11,719 | -11,719 | -2,039 | -2,039 | -14,691 |
| Other Operating Activity | -3,145 | -3,145 | 18,819 | 18,819 | 1,869 |
| Operating Cash Flow | $6,247 | $6,247 | $6,178 | $6,178 | $-514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,085 | -23,085 | -24,387 | -24,387 | -6,760 |
| Net Acquisitions | 0 | 0 | -6,425 | -6,425 | 614 |
| Other Investing Activity | -8,466 | -8,466 | 126 | 126 | 166 |
| Investing Cash Flow | $-31,551 | $-31,551 | $-30,686 | $-30,686 | $-5,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 39,826 | 39,826 | 16,367 | 16,367 | 7,652 |
| Financing Cash Flow | $39,826 | $39,826 | $16,367 | $16,367 | $7,652 |
| Beginning Cash Position | 3,991 | 3,991 | 12,132 | 12,132 | 824 |
| End Cash Position | 18,513 | 18,513 | 3,991 | 3,991 | 1,982 |
| Net Cash Flow | $14,522 | $14,522 | $-8,141 | $-8,141 | $1,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,247 | 6,247 | 6,178 | 6,178 | -514 |
| Free Cash Flow | 6,247 | 6,247 | 6,178 | 6,178 | -514 |