Vaccitech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vaccitech generated cash of -$14,431,000, which is more than the previous year. Cash used in financing activities reached the amount of $325,000 last year. Net change in cash is therefore -$19,669,000.
Cash Flow
| 2019 | -18.68M | -124.35K | 2.04M |
|---|---|---|---|
| 2020 | -11.02M | -292.77K | 41.43M |
| 2021 | -32.58M | -12.91M | 222.74M |
| 2022 | -14.43M | -5.75M | 325K |
VACC Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 214.05M | 43.26M | 11.43M | 28.63M |
Operating activities | ||||
Net income | 5.32M | -51.11M | -17.93M | -20.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.32M | 602K | 208.39K | 345.43K |
Stock-based compensation expense | 9.87M | 16.48M | 3.62M | 830.60K |
| Deferred income tax benefit | 9.87M | 16.48M | 3.62M | 830.60K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -5.83M | 559K | 478.43K | -959.19K |
Inventories | 0 | -4.14M | 928.92K | 0 |
Accounts payable | 1.14M | -3.52M | 585.99K | 0 |
Cash generated by operating activities | -14.43M | -32.58M | -11.02M | -18.68M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.13M | -1.14M | -292.77K | -127.81K |
Acquisitions Net | 0 | -11.76M | 0 | 0 |
Cash generated by investing activities | -5.75M | -12.91M | -292.77K | -124.35K |
Financing activities | ||||
Common Stock Issued | 484K | 102.77M | 49 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 325K | 222.74M | 41.43M | 2.04M |
Net Change In Cash | -19.66M | 170.78M | 31.83M | -17.20M |
Cash at end of period | 194.38M | 214.05M | 43.26M | 11.43M |
| Data source | Data source |