Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,883 | -24,417 | -82,465 | -65,090 | -47,690 |
| Depreciation Amortization | 4,212 | 2,090 | 7,965 | 5,783 | 4,008 |
| Accounts receivable | 1,920 | 2,452 | -2,988 | -404 | -9 |
| Accounts payable and accrued liabilities | 2,083 | 2,314 | -2,444 | -2,699 | 105 |
| Other Working Capital | -1,069 | -777 | -10,850 | -8,356 | -4,905 |
| Other Operating Activity | 519 | -2,853 | 20,329 | 13,834 | 6,560 |
| Operating Cash Flow | $-33,218 | $-21,191 | $-70,453 | $-56,932 | $-41,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 5,000 | 73,200 | 30,703 | 48,200 |
| PPE Investments | -501 | -131 | -1,751 | -1,855 | -1,693 |
| Purchase Of Investment | -29,187 | -9,893 | -27,497 | N/A | -22,629 |
| Investing Cash Flow | $-14,688 | $-5,024 | $43,952 | $28,848 | $23,878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,635 | 18,377 | 15,609 | 15,348 | 15,348 |
| Other Financing Activity | -199 | -182 | -366 | -39 | -31 |
| Financing Cash Flow | $56,436 | $18,195 | $15,243 | $15,309 | $15,317 |
| Beginning Cash Position | 34,755 | 34,755 | 46,013 | 46,013 | 46,013 |
| End Cash Position | 43,285 | 26,735 | 34,755 | 33,238 | 43,277 |
| Net Cash Flow | $8,530 | $-8,020 | $-11,258 | $-12,775 | $-2,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,218 | -21,191 | -70,453 | -56,932 | -41,931 |
| Capital Expenditure | -501 | -131 | -1,871 | -1,975 | -1,693 |
| Free Cash Flow | -33,719 | -21,322 | -72,324 | -58,907 | -43,624 |