Vaxart Inc
(VXRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,470 | -49,706 | -32,123 | -16,007 | -32,220 |
| Depreciation Amortization | 4,293 | 3,065 | 2,013 | 996 | 2,710 |
| Accounts receivable | 263 | 144 | 227 | -366 | 3,285 |
| Accounts payable and accrued liabilities | 1,626 | 1,483 | 1,348 | 2,281 | 1,207 |
| Other Working Capital | -2,120 | -3,560 | -3,494 | -2,964 | 2,805 |
| Other Operating Activity | 6,576 | 4,556 | 2,278 | -532 | -1,537 |
| Operating Cash Flow | $-59,832 | $-44,018 | $-29,751 | $-16,592 | $-23,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,700 | 4,500 | 1,200 | N/A | N/A |
| PPE Investments | -5,157 | -4,142 | -2,818 | -615 | -1,220 |
| Net Acquisitions | -4,829 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -44,811 | -41,278 | -34,890 | -19,944 | N/A |
| Investing Cash Flow | $-49,097 | $-40,920 | $-36,508 | $-20,559 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125,804 | 125,299 | 104,655 | 67,592 | 137,662 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 652 |
| Financing Cash Flow | $125,804 | $125,299 | $104,655 | $67,592 | $138,314 |
| Beginning Cash Position | 126,870 | 126,870 | 126,870 | 126,870 | 13,526 |
| End Cash Position | 143,745 | 167,231 | 165,266 | 157,311 | 126,870 |
| Net Cash Flow | $16,875 | $40,361 | $38,396 | $30,441 | $113,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,832 | -44,018 | -29,751 | -16,592 | -23,750 |
| Capital Expenditure | -5,157 | -4,142 | -2,818 | -615 | -1,223 |
| Free Cash Flow | -64,989 | -48,160 | -32,569 | -17,207 | -24,973 |