Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 12-1993 | 06-1993 | 12-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,910 | 3,505 | 3,505 | -573 | -573 |
| Depreciation Amortization | 4,398 | 2,958 | 2,958 | 2,207 | 2,207 |
| Other Working Capital | -14,691 | -4,734 | -4,734 | 282 | 282 |
| Other Operating Activity | 1,869 | 1,266 | 1,266 | 1,023 | 1,023 |
| Operating Cash Flow | $-514 | $2,995 | $2,995 | $2,939 | $2,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,760 | -1,710 | -1,710 | -2,181 | -2,181 |
| Net Acquisitions | 614 | N/A | 0 | -6,248 | -6,248 |
| Other Investing Activity | 166 | 0 | 0 | 113 | 113 |
| Investing Cash Flow | $-5,980 | $-1,710 | $-1,710 | $-8,316 | $-8,316 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,652 | -1,432 | -1,432 | 6,016 | 6,016 |
| Financing Cash Flow | $7,652 | $-1,432 | $-1,432 | $6,016 | $6,016 |
| Beginning Cash Position | 824 | 971 | 971 | 332 | 332 |
| End Cash Position | 1,982 | 824 | 824 | 971 | 971 |
| Net Cash Flow | $1,158 | $-147 | $-147 | $639 | $639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -514 | 2,995 | 2,995 | 2,939 | 2,939 |
| Free Cash Flow | -514 | 2,995 | 2,995 | 2,939 | 2,939 |