Vaxart Inc (VXRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,948 | -54,963 | -40,883 | -24,417 | -82,465 |
| Depreciation Amortization | 8,089 | 6,614 | 4,212 | 2,090 | 7,965 |
| Accounts receivable | -2,753 | 2,417 | 1,920 | 2,452 | -2,988 |
| Accounts payable and accrued liabilities | 5,273 | 940 | 2,083 | 2,314 | -2,444 |
| Other Working Capital | 3,262 | 3,808 | -1,069 | -777 | -10,850 |
| Other Operating Activity | 8,313 | 3,765 | 519 | -2,853 | 20,329 |
| Operating Cash Flow | $-44,764 | $-37,419 | $-33,218 | $-21,191 | $-70,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,500 | N/A | 15,000 | 5,000 | 73,200 |
| PPE Investments | -554 | -510 | -501 | -131 | -1,751 |
| Purchase Of Investment | -64,270 | -48,717 | -29,187 | -9,893 | -27,497 |
| Sale Of Investment | N/A | 17,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-21,324 | $-31,727 | $-14,688 | $-5,024 | $43,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,634 | 56,634 | 56,635 | 18,377 | 15,609 |
| Common Stock Repurchased | 142 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -214 | -208 | -199 | -182 | -366 |
| Financing Cash Flow | $56,562 | $56,426 | $56,436 | $18,195 | $15,243 |
| Beginning Cash Position | 34,755 | 34,755 | 34,755 | 34,755 | 46,013 |
| End Cash Position | 25,229 | 22,035 | 43,285 | 26,735 | 34,755 |
| Net Cash Flow | $-9,526 | $-12,720 | $8,530 | $-8,020 | $-11,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,764 | -37,419 | -33,218 | -21,191 | -70,453 |
| Capital Expenditure | -554 | -510 | -501 | -131 | -1,871 |
| Free Cash Flow | -45,318 | -37,929 | -33,719 | -21,322 | -72,324 |