Vaxart, Inc. (VXRT) - Cash Flow Statement

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VXRT
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0.6196 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1986	1985
Operating Activities:
Net Income Numbers are in millions	-82.465	-107.758	-70.47	-32.22	-18.645	-18.007	-9.582	-29.4	-25.4	-19.1	-11	-8.9	-7.513	0.878	-18.727	-22.983	-24.518	-59.953	-118.568	-50.39	-6.832	2.055	104.682	4.019	3.3	-21.8	-11.2	14.2	-17.6	8.6	3.4	-0.6	2.2	2.2	0.8	0	0	0
Depreciation & Amortization Numbers are in millions	8.624	5.805	4.208	2.71	3.596	3.203	0.38	0.1	0.1	1.1	2.4	3	0.237	0.376	0.502	0.574	1.725	0.954	3.431	18.178	14.236	10.077	9.491	9.838	10.1	11.5	9.9	7.9	7	4.4	3	3.1	1.2	1.3	1.2	0	0	0
Deferred Income Tax Numbers are in millions	0	4.091	3.09	0	1.371	1.72	0	0	0	0.2	-1.7	1.5	4.502	-0.613	10.145	5.417	0	0	-2.916	4.714	-6.209	0.486	4.258	0	0	0	2.5	-6.4	0.7	-0.2	0.1	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	14.132	13.587	8.867	4.358	0.627	0.539	0.477	1.9	2	2.1	1.7	2.6	2.166	3.923	2.463	2.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.85	-4.698	-2.12	2.805	1.282	2.45	0.935	-1.2	9.1	-11.5	3.6	-4.5	-12.54	35.269	11.347	-4.229	-4.889	-6.554	-8.958	24.254	-8.606	-3.906	4.428	-3.308	9.5	15	-34.1	-11.7	-2	-14.8	-4.6	0.2	-3.7	-3.2	-0.7	0	0	0
Accounts Receivables Numbers are in millions	-2.988	0.051	0.263	3.285	-1.823	13.5	0.96	0.1	11.9	6.2	-7.1	-4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-7.106	0	0	0	0	0	0	0	0	0.4	-3	0	0	0	0	0	-0.449	-3.302	-0.685	-4.983	-1.419	-3.318	0.706	0	5.2	-15.1	-5.7	-1.4	-7.7	-1.1	-1.2	-0.1	-1.3	-1.1	0	0	0
Accounts Payables Numbers are in millions	-2.444	0.357	1.626	1.207	-0.062	-3.784	0	-3.3	-0.7	-15.8	10.6	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.418	2	-4.009	-1.687	3.167	-7.266	-0.025	2	-2.1	-1.9	0.1	-3.1	-12.54	35.269	11.347	0	0	-6.105	-5.656	24.939	-3.623	-2.487	7.746	-4.014	0	9.8	-19	-6	-0.6	-7.1	-3.5	1.4	-3.6	-1.9	0.4	0	0	0
Other Non Cash Items Numbers are in millions	0.106	-5.806	-3.407	-1.403	-1.321	-4.453	-2.25	-1.4	0.1	17.8	1.7	-7.6	2.484	-0.514	10.632	5.004	0.938	21.641	37.297	11.982	14.953	2.208	-98.808	-0.738	0.4	13.5	7.3	2.2	18.1	1.5	1.1	0.2	0.1	0.2	1.5	0	0	0
Operating Cash Flow Numbers are in millions	-70.453	-94.779	-59.832	-23.75	-13.09	-14.548	-10.04	-30	-14.1	-9.6	-3.3	-13.9	-15.166	39.932	6.217	-18.901	-26.744	-43.912	-89.714	8.738	7.542	10.92	24.051	9.811	23.3	18.2	-25.6	6.2	6.2	-0.5	3	2.9	-0.2	0.5	2.8	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.871	-9.601	-5.157	-1.223	-0.85	-0.707	-0.117	-0.53	-0.2	-0.1	-0.1	-1	-0.001	-0.154	-0.004	-0.053	-0.11	-0.223	-8.712	-22.633	-71.652	-12.157	-13.052	-18.983	-21	-18.9	-36.4	-23.1	-24.4	-6.8	-1.7	-2.2	-1.4	-1.4	-1.3	0	0	0
Acquisitions Net Numbers are in millions	0	10.814	-4.829	0.003	0	25.504	0	0	0	0.4	0	32.7	0	0	0	1.567	176.362	56.807	0.074	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-27.497	-55.014	-44.811	0	0	-0.573	0	-36.3	-15.3	-17.7	-10	0	-11.598	-140.289	-91.471	-23.871	-29.475	-82.325	-203.297	-83.95	0	0	0	0	0	0	0	-18.2	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	73.2	44.2	5.7	0	0	1.988	0	34.7	16.8	6.9	0	0	66.624	142.693	55.833	1.6	60.375	54.997	206.475	75.6	0	0	0	0	0	0	8.9	9.7	0	0	0	0	1.5	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.12	-10.814	-39.111	0.003	0	1.415	3.299	-2.196	-0.259	-8.5	0	0	0.223	-0.104	-0.004	1.679	176.442	56.815	-0.142	-3.239	0	0	148.795	-1.809	2.5	0	0	0	-6.3	0.8	0	-6.1	0	2.7	0.2	0	0	0
Investing Cash Flow Numbers are in millions	43.952	-20.415	-49.097	-1.22	-0.85	26.212	3.182	-1.6	1.3	-19.4	-10.1	31.7	55.249	2.3	-35.642	-20.645	207.232	29.264	-5.676	-34.222	-71.652	-12.157	135.743	-20.792	-18.5	-18.9	-27.5	-31.6	-30.7	-6	-1.7	-8.3	0.1	1.3	-1.1	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-3.799	-1.742	0	-0.4	-0.3	-0.1	0	0	0	-6.05	-10.091	-51.634	-34.071	-0.169	97.775	-5.333	0	-78.5	-31.035	-1.463	-5	-1.8	37.6	38	15.3	-1.1	-0.9	11.5	1.8	-0.6	-1.5	0	0	0
Common Stock Issued Numbers are in millions	15.03	17.237	122.21	111.109	18.353	0.013	0	0	0	0	26.8	0	0.663	0.645	0.528	0.128	0.728	1.564	108.73	9.82	128.129	1.199	1.846	13.192	0.1	0.1	0.4	1.9	1	19.5	0.2	7.3	0.5	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.366	0	0	0	0	0	0	0	0	0	0	0	0	-42.773	-7.94	-20.01	-16.523	0	0	0	0	-0.917	-0.977	0	0	0	0	0	0	-2.5	0	-12.7	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.213	0.225	3.594	27.205	1.406	0.013	0.024	0	18.1	0	0	0	0	0	0	-0.106	0.757	-2.282	-104.112	0	0	0	0.01	0	-0.1	0	0	-0.1	0.1	-8.2	-0.7	-0.1	-2.5	-1.1	0.1	0	0	0
Financing Cash Flow Numbers are in millions	15.243	17.462	125.804	138.314	15.96	-1.729	0.024	-0.4	17.8	-0.1	26.8	0	0.663	-48.178	-17.503	-71.622	-49.109	-0.887	102.393	4.487	128.129	-78.218	-30.156	11.729	-5	-1.7	38	39.8	16.4	7.7	-1.4	6	-0.2	-1.7	-1.4	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.9	1.5	-4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.258	-97.732	16.875	113.344	2.02	9.935	-6.834	-32	5	-37	14.9	13	40.746	-5.946	-46.928	-111.168	131.379	-15.535	7.003	-20.997	64.019	-79.455	129.638	0.748	-0.2	-2.4	-15.1	14.4	-8.1	1.2	-0.2	0.6	-0.3	0.1	0.3	0	0	0
Cash At End Of Period Numbers are in millions	34.755	46.013	143.745	126.87	13.526	11.506	1.571	17.7	49.7	44.7	81.7	66.8	94.31	53.564	59.51	106.438	217.606	86.227	101.762	94.759	115.756	51.737	131.192	1.554	0.8	1	3.4	18.4	4	2	0.8	0.9	0.3	0.7	0.6	0	0	0

Vaxart, Inc.

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