Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,140 | -107,758 | -83,840 | -54,531 | -25,101 |
| Depreciation Amortization | 1,918 | 5,642 | 3,902 | 2,422 | 1,131 |
| Accounts receivable | -244 | 51 | 71 | 71 | -10 |
| Accounts payable and accrued liabilities | -270 | 357 | 2,528 | 1,147 | 113 |
| Other Working Capital | -4,043 | -4,698 | 3,281 | -5,965 | -4,578 |
| Other Operating Activity | 3,319 | 11,627 | 8,431 | 5,844 | 3,332 |
| Operating Cash Flow | $-24,460 | $-94,779 | $-65,627 | $-51,012 | $-25,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,700 | 44,200 | 22,700 | 16,000 | 13,600 |
| PPE Investments | -1,239 | -9,601 | -5,700 | -3,672 | -1,346 |
| Purchase Of Investment | N/A | -55,014 | -48,178 | -17,471 | -8,522 |
| Other Investing Activity | 0 | 0 | -5,038 | 0 | 0 |
| Investing Cash Flow | $25,461 | $-20,415 | $-36,216 | $-5,143 | $3,732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,430 | 17,462 | 8,866 | 3,878 | 1,040 |
| Other Financing Activity | -10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,420 | $17,462 | $8,866 | $3,878 | $1,040 |
| Beginning Cash Position | 46,013 | 143,745 | 143,745 | 143,745 | 143,745 |
| End Cash Position | 48,434 | 46,013 | 50,768 | 91,468 | 123,404 |
| Net Cash Flow | $2,421 | $-97,732 | $-92,977 | $-52,277 | $-20,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,460 | -94,779 | -65,627 | -51,012 | -25,113 |
| Capital Expenditure | -1,239 | -9,601 | -5,700 | -3,672 | -1,346 |
| Free Cash Flow | -25,699 | -104,380 | -71,327 | -54,684 | -26,459 |