Vaxart
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 Vaxart generated cash of -$70,453,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,243,000 last year. Net change in cash is therefore -$11,258,000.
Cash Flow
| 2011 | -15.16M | 55.24M | 663K |
|---|---|---|---|
| 2013 | -13.9M | 31.7M | 27M |
| 2016 | -14.1M | 1.3M | 17.8M |
| 2017 | -10.04M | 3.18M | 24K |
| 2018 | -14.54M | 26.21M | -1.72M |
| 2019 | -13.09M | -850K | 15.96M |
| 2020 | -23.75M | -1.22M | 138.31M |
| 2021 | -59.83M | -49.09M | 125.80M |
| 2022 | -94.77M | -20.41M | 17.46M |
| 2023 | -70.45M | 43.95M | 15.24M |
VXRT Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.01M | 143.74M | 126.87M | 13.52M | 11.50M | 1.57M | 8.40M | 44.7M | 53.8M | 53.56M |
Operating activities | ||||||||||
Net income | -82.46M | -107.75M | -70.47M | -32.22M | -18.64M | -18.00M | -9.58M | -25.4M | -8.7M | -7.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.62M | 5.80M | 4.20M | 2.71M | 3.59M | 3.20M | 380K | 100K | 3M | 237K |
Stock-based compensation expense | 14.13M | 13.58M | 8.86M | 4.35M | 627K | 0 | 477K | 2M | 2.6M | 2.16M |
| Deferred income tax benefit | 14.13M | 13.58M | 8.86M | 4.35M | 627K | 0 | 477K | 2M | 2.6M | 2.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.98M | 51K | 263K | 3.28M | -1.82M | 13.5M | 960K | 11.9M | -4.2M | 0 |
Inventories | 0 | -7.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.44M | 357K | 1.62M | 1.20M | -62K | -3.78M | 0 | -700K | 2.8M | 0 |
Cash generated by operating activities | -70.45M | -94.77M | -59.83M | -23.75M | -13.09M | -14.54M | -10.04M | -14.1M | -13.9M | -15.16M |
Investing activities | ||||||||||
Purchases Of Investments | -27.49M | -55.01M | -44.81M | 0 | 0 | -573K | 0 | -15.3M | 0 | -11.59M |
Investments In Property Plant And Equipment | -1.87M | -9.60M | -5.15M | -1.22M | -850K | -707K | -117K | -200K | -1M | 0 |
Acquisitions Net | 0 | 10.81M | -4.82M | 3K | 0 | 25.50M | 0 | 0 | 32.7M | 0 |
Cash generated by investing activities | 43.95M | -20.41M | -49.09M | -1.22M | -850K | 26.21M | 3.18M | 1.3M | 31.7M | 55.24M |
Financing activities | ||||||||||
Common Stock Issued | 15.03M | 17.23M | 122.21M | 111.10M | 18.35M | 13K | 0 | 0 | 27M | 663K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -3.79M | -1.74M | 0 | -300K | 0 | 0 |
Cash used in financing activities | 15.24M | 17.46M | 125.80M | 138.31M | 15.96M | -1.72M | 24K | 17.8M | 27M | 663K |
Net Change In Cash | -11.25M | -97.73M | 16.87M | 113.34M | 2.02M | 9.93M | -6.83M | 5M | 13M | 40.74M |
Cash at end of period | 34.75M | 46.01M | 143.74M | 126.87M | 13.52M | 11.50M | 1.57M | 49.7M | 66.8M | 94.31M |
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