Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,694 | -184,748 | -183,769 | -279,966 | -156,937 |
| Depreciation Amortization | 5,676 | 9,583 | 11,241 | 9,810 | 5,983 |
| Other Working Capital | -24,018 | -21,142 | 3,326 | -10,772 | 6,500 |
| Other Operating Activity | 14,413 | 11,482 | 24,726 | 22,160 | 18,364 |
| Operating Cash Flow | $-136,623 | $-184,825 | $-144,476 | $-258,768 | $-126,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,016 | 29,968 | 40,157 | 46,219 | -3,002 |
| PPE Investments | 16,476 | -1,372 | -4,189 | -18,202 | -18,268 |
| Investing Cash Flow | $38,492 | $28,596 | $35,968 | $28,017 | $-21,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 325,000 | N/A |
| Debt Repayment | N/A | N/A | -37 | -10,432 | -667 |
| Common Stock Issued | 98,384 | 102,805 | 64,577 | 3,802 | 209,076 |
| Other Financing Activity | 0 | 0 | 0 | -38,521 | -126 |
| Financing Cash Flow | $98,384 | $102,805 | $64,540 | $279,849 | $208,283 |
| Exchange Rate Effect | -32 | -48 | 142 | -335 | -150 |
| Beginning Cash Position | 81,959 | 135,431 | 179,257 | 130,494 | 32,335 |
| End Cash Position | 82,180 | 81,959 | 135,431 | 179,257 | 93,108 |
| Net Cash Flow | $221 | $-53,472 | $-43,826 | $48,763 | $60,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,623 | -184,825 | -144,476 | -258,768 | -126,090 |
| Capital Expenditure | -1,857 | -1,372 | -4,189 | -18,202 | -18,268 |
| Free Cash Flow | -138,480 | -186,197 | -148,665 | -276,970 | -144,358 |