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Vaxart, Inc. (VXRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.2900+0.1800 (+4.38%)
At close: 04:00PM EDT
4.0800 -0.21 (-4.90%)
Pre-market: 08:00AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-79,564
-70,470
-32,220
-18,645
-18,007
Depreciation & amortisation
4,343
4,208
2,710
3,596
3,203
Stock-based compensation
10,746
8,867
4,358
627
539
Change in working capital
-3,734
-2,120
2,805
1,282
2,450
Accounts receivable
619
263
3,285
-1,823
13,500
Accounts payable
-542
1,626
1,207
-62
-3,784
Other working capital
-74,241
-64,989
-24,973
-13,940
-15,255
Other non-cash items
-3,270
-3,407
-1,403
-1,321
-4,453
Net cash provided by operating activities
-68,353
-59,832
-23,750
-13,090
-14,548
Cash flows from investing activities
Investments in property, plant and equipment
-5,888
-5,157
-1,223
-850
-707
Acquisitions, net
-
-4,829
0
0
-21
Purchases of investments
-33,389
-44,811
0
0
-573
Sales/maturities of investments
19,300
5,700
0
0
1,988
Net cash used for investing activities
-24,806
-49,097
-1,220
-850
26,212
Cash flows from financing activities
Debt repayment
-
0
0
-3,799
-1,742
Common stock issued
57,490
122,210
111,109
18,353
-
Other financing activities
-
-
652
-
-
Net cash used provided by (used for) financing activities
59,252
125,804
138,314
15,960
-1,729
Net change in cash
-33,907
16,875
113,344
2,020
9,935
Cash at beginning of period
157,311
126,870
13,526
11,506
1,571
Cash at end of period
123,404
143,745
126,870
13,526
11,506
Free cash flow
Operating cash flow
-68,353
-59,832
-23,750
-13,090
-14,548
Capital expenditure
-5,888
-5,157
-1,223
-850
-707
Free cash flow
-74,241
-64,989
-24,973
-13,940
-15,255