Vaxart Inc (VXRT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,948 | -82,465 | -107,758 | -70,470 | -32,220 |
| Depreciation Amortization | 8,089 | 7,965 | 5,642 | 4,293 | 2,710 |
| Accounts receivable | -2,753 | -2,988 | 51 | 263 | 3,285 |
| Accounts payable and accrued liabilities | 5,273 | -2,444 | 357 | 1,626 | 1,207 |
| Other Working Capital | 3,262 | -10,850 | -4,698 | -2,120 | 2,805 |
| Other Operating Activity | 8,313 | 20,329 | 11,627 | 6,576 | -1,537 |
| Operating Cash Flow | $-44,764 | $-70,453 | $-94,779 | $-59,832 | $-23,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,500 | 73,200 | 44,200 | 5,700 | N/A |
| PPE Investments | -554 | -1,751 | -9,601 | -5,157 | -1,220 |
| Net Acquisitions | N/A | N/A | N/A | -4,829 | N/A |
| Purchase Of Investment | -64,270 | -27,497 | -55,014 | -44,811 | N/A |
| Investing Cash Flow | $-21,324 | $43,952 | $-20,415 | $-49,097 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,634 | 15,609 | 17,462 | 125,804 | 137,662 |
| Common Stock Repurchased | 142 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -214 | -366 | 0 | 0 | 652 |
| Financing Cash Flow | $56,562 | $15,243 | $17,462 | $125,804 | $138,314 |
| Beginning Cash Position | 34,755 | 46,013 | 143,745 | 126,870 | 13,526 |
| End Cash Position | 25,229 | 34,755 | 46,013 | 143,745 | 126,870 |
| Net Cash Flow | $-9,526 | $-11,258 | $-97,732 | $16,875 | $113,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,764 | -70,453 | -94,779 | -59,832 | -23,750 |
| Capital Expenditure | -554 | -1,871 | -9,601 | -5,157 | -1,223 |
| Free Cash Flow | -45,318 | -72,324 | -104,380 | -64,989 | -24,973 |