Vaxart, Inc. (VXRT) - Quarterly 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-14.08	-16.466	-24.417	-17.375	-17.4	-22.55	-25.14	-23.918	-29.309	-29.43	-25.101	-20.764	-17.583	-16.116	-16.007	-13.861	-8.085	-8.977	-1.297	-6.409	-5.26	-5.637	-1.339	-4.902	-6.548	-8.871	2.314	-3.4	-5.3	-5.9	-4.4	-9.1	-10	-7	-5.2	-6.6	-6.6	-19.9	1.2	6.5	-6.9	-10.2	3.2	-0.1	-3.9	-6.502	0.215	-4.09	-2.733	-1.427	-1.99	0	0	1.98	-6.331	5.135	-3.406	5.48	1.11	-6.983	-5.808	-7.046	-0.247	-4.308	-3.672	-6.734	-7.091	-7.522	-13.714	-10.657	1.002	-25.595	-13.661	-15.458	-75.579	-16.118	-20.93	-15.822	-17.052	-10.921	-17.578	-4.839	-6.575	2.193	-2.999	0.549	1.07	0.825	0.821	-0.661	1.446	101.036	1.515	0.685	2.896	-0.501	0.947	0.677	1.3	1.5	1	-0.5	-15.6	-3.8	-0.5	-1.9	-6.7	-7.9	2	1.4	10	1.1	1.7	1.4	-27.5	3.4	3.4	3.1	2.8	2.1	2.1	1.6	1.3	1	0.8	0.3	-0.5	-1.1	0.5	0.5	0.6	0.5	0.6	0.5	0.6	0.6	0.5	0.5	0.3	0.2
Depreciation & Amortization Numbers are in millions	2.224	2.213	1.1	1.2	2.065	2.166	2.062	1.89	1.563	1.221	1.131	1.198	1.021	0.993	0.996	0.864	0.653	0.613	0.58	0.742	0.757	0.997	1.1	0.824	0.942	0.926	0.511	0.085	0.092	0.106	0.097	0.095	0	0.1	0	0	0	0	0.3	0.4	0.4	1	0.4	0.5	0.5	0.553	0.905	0	0.017	0.017	0.107	0.02	0.045	0.065	0.074	0.082	0.1	0.12	0.122	0.125	0.12	0.135	0.11	0.173	0.143	0.148	-4.39	5.115	-1.156	2.156	-3.992	7.468	2.227	2.237	4.663	4.894	4.727	4.776	4.085	5.112	4.563	4.418	4.814	4.103	2.693	2.626	2.612	2.564	2.324	2.577	1.951	2.232	2.634	2.674	2.415	2.387	2.508	2.528	2.4	2.4	2.6	2.7	3	2.9	2.9	2.7	2.9	2.5	2.4	2.1	2.1	1.9	1.9	2	3.4	1.4	1.2	1	1.1	1	1.2	1.1	0.8	0.2	1.3	0.7	1.6	0.5	0.6	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.5	0.2
Deferred Income Tax Numbers are in millions	0	0	0	-8.444	-0.235	-0.076	-0.144	4.104	-0.083	0.034	0.036	3.035	0.031	0.024	0	0	0	0	0	1.371	0	0	0	0.011	0.106	1.6	0.003	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	2.074	-2.637	-0.05	0	-0.122	4.46	0.028	0	0	0	0	0	0	0	0	0	0	0	0	20.881	-10.224	-7.553	-6.695	-1.153	0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	-0.4	0	0	-0.5	-2.1	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
Stock Based Compensation Numbers are in millions	2.475	2.555	4.116	3.715	3.843	3.927	2.647	3.393	3.643	3.421	3.13	2.913	2.099	2.604	1.251	0.487	0.915	2.86	0.096	0.137	0.146	0.18	0.164	0.152	0.183	0.118	0.086	0.3	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.6	0.6	0.5	0.6	0.6	0.4	0.3	0.5	0.6	0.3	0.311	0.391	1.202	0.658	0.976	0.155	0.796	0.645	0.57	2.028	0.793	0.668	0.434	0	0.443	0.452	0.452	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	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	0	0
Change In Working Capital Numbers are in millions	1.069	-0.292	-0.777	-2.494	-3.451	-0.862	-4.043	-7.979	9.246	-1.387	-4.578	1.44	-0.066	-0.53	-2.964	1.521	-2.975	4.568	-0.309	0.194	-0.485	5.346	-3.773	-2.288	-0.597	12.49	-7.155	0.6	-0.4	6.3	-7.4	1.4	-1.5	7.5	-2.2	-3.1	6.9	2	-1.5	-6.5	-5.5	19.5	-3.4	-9.4	-3.1	8.1	-5.137	1.042	-0.167	-0.41	-3.843	-0.931	3.481	-11.247	2.682	-4.952	-4.978	42.517	11.77	1.038	-1.167	-0.294	-2.47	1.221	-3.09	-0.101	-13.499	12.056	-5.352	2.107	-0.954	-0.029	-5.968	0.871	-7.221	2.504	-0.791	-4.736	7.491	9.565	3.191	4.007	4.906	-9.983	1.993	-5.522	3.992	-3.689	-2.183	-5.328	-8.627	8.406	3.72	0.929	-0.01	0.358	-3.062	-0.594	-7.6	6.6	1.3	9.2	4	1.6	3.8	5.6	3.7	-10.3	-11.6	-15.9	3.5	6.3	-11.3	-10.2	4.6	-0.1	-5	-1.5	-5	-2.5	-3.7	-3.6	0.3	-2.2	-1.6	-1.1	0.9	-0.1	-1.7	1.1	-1.9	-1.6	0.1	-0.3	0.7	-1	-1.9	-1	3.2	-4.2
Accounts Receivables Numbers are in millions	0.497	-0.532	2.452	-2.584	-0.395	0.235	-0.244	-0.02	0	0.081	-0.01	0.119	-0.083	0.593	-0.366	-0.084	-0.023	2.436	0.956	-3.06	-0.524	5.549	-3.788	-1.54	0.305	12.788	1.947	-0.2	0.5	5.3	-3.8	-1.4	0	9.4	-5	-1.9	9.4	0.4	3.8	1.4	0.6	18.2	-8.6	-14.7	-2	4.467	-3.275	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	3.332	-0.056	-0.144	-3.132	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	1.3	0	0	0.1	-1.523	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.228	-1.494	1.409	1.768	-0.12	-1.276	-0.821	-0.706	-4.055	-3.494	-2.473	-2.066	0.785	-1.37	1.966	2.935	-2.293	-1.836	-3.789	2.145	-1.472	0.176	-2.268	-2.657	-0.906	-0.842	1.087	-1.007	-0.077	0.977	0.813	0	-2.3	3.4	1.8	1	-2.6	3.9	2.9	5.5	-6.9	-7.8	-5.9	-2.4	-2.2	-2	0.9	-0.6	-1.3	0.1	0.4	-2.5	-2.5	-0.9	-1.8	0.4	0	-1.8	0.3	-0.5	0.2	0	0	-0.6	-0.5	-0.5	1.5	1.6	-2.4	0.6	-1.1	-1.2	0.2
Change In Accounts Payables Numbers are in millions	-1.143	-0.231	2.314	0.255	-2.804	0.375	-0.27	-2.171	1.381	1.034	0.113	0.143	0.135	-0.933	2.281	0.397	0.662	0.203	-0.055	-0.198	0.483	-0.163	-0.184	-0.289	-0.236	-0.162	-3.097	1	-0.9	-0.5	-4.2	1.7	-0.3	-0.6	2.7	-0.5	-2.3	1.6	-5.4	-8	-5.7	0.1	6.3	5.2	-1	4.407	-1.799	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.715	0.471	-5.543	-0.165	-0.196	-1.328	-0.397	-5.788	7.865	-2.502	-4.681	1.178	-0.118	-0.19	-4.879	1.208	-3.614	1.929	-1.21	3.452	-0.444	-0.04	0.199	-0.459	-0.666	-0.136	-6.005	-0.2	0.4	1.5	0.6	1.1	-1.2	-1.3	0.1	-0.7	-0.2	0	0.1	0.1	-0.4	1.2	-1.1	0.1	-0.1	-0.774	-0.063	1.042	-0.167	-0.41	-3.843	-0.931	3.481	-11.247	2.682	-4.952	-4.978	42.517	0	0	0	0	0	0	0	0	0	12.284	-3.858	0.698	-2.722	0.091	-4.692	1.692	-6.515	6.559	2.703	-2.263	9.557	8.78	4.561	2.041	1.971	-7.69	3.829	-1.733	1.847	-2.217	-2.359	-3.06	-5.97	9.312	4.562	-0.158	0.997	0.435	-4.039	-1.407	0	8.9	-2.1	7.4	3	4.2	-0.1	2.7	-1.8	-3.4	-3.8	-10	5.9	8.5	-9.3	-11.1	5.2	1.2	-5.1	-1.9	-2.5	0	-2.8	-1.8	-0.1	0	0.2	-1.4	1.4	-0.3	0	0	-1.3	-1.1	0.6	-1.8	-0.9	1.4	-2.5	0.1	4.4	-4.4
Other Non Cash Items Numbers are in millions	4.111	-0.037	0.337	9.877	0.177	-0.076	0.158	-6.642	0.325	0.242	0.305	-0.601	0.262	-0.11	0.132	0.223	0.237	0.415	-2.278	1.544	0.514	-1.203	-0.805	0.512	0.662	2.439	-6.346	-2.2	0.3	0.3	-0.2	-1.8	0.4	0.1	0	0	0	17.6	0.2	0	0	0	0	0	0	0.005	0	0	0	-0.671	4.864	-5.313	-4.599	0.029	0	-2.074	-0.555	0.041	6.983	-0.035	4.551	0.249	-0.58	0.804	-4.509	4.211	21.037	-13.592	9.092	-1.334	-2.018	13.877	5.866	-9.785	28.975	0.59	2.917	1.028	4.945	0.633	10.116	1.34	6.193	1.186	1.303	0.062	4.579	0.048	1.087	0.282	5.587	-103.17	1.393	1.64	1.829	-3.27	0.01	0.693	2.4	-2.6	0.1	0.1	13.2	2.8	-0.1	0.2	3.9	5.9	-0.2	0.2	-5	0.7	0.1	-0.1	18.7	0.1	-0.1	0.1	-0.1	0.6	0.3	0.5	0.3	0.9	-0.2	0.2	0.8	0.2	-0.8	0	0.1	0.1	-0.1	0	0.5	-0.3	0.1	-0.1	1.3	0.3
Operating Cash Flow Numbers are in millions	-4.201	-12.027	-21.191	-13.521	-15.001	-17.471	-24.46	-29.152	-14.615	-25.899	-25.113	-15.814	-14.267	-13.159	-16.592	-10.766	-9.255	-0.521	-3.208	-3.792	-4.328	-0.317	-4.653	-5.702	-5.358	7.102	-10.59	-4.7	-4.5	1.2	-11.5	-9	-10.7	1.1	-7	-9.1	0.9	0.2	0.8	1	-11.6	10.6	0.7	-8.4	-6.2	2.467	-3.626	-1.846	-2.225	-1.515	-0.707	-5.428	-0.428	-8.603	-1.547	1.058	-8.171	48.592	19.985	-5.412	-1.852	-6.504	-3.187	-2.11	-11.128	-2.476	-3.943	-3.943	-11.13	-7.728	-5.962	-4.279	-11.536	-22.135	-28.281	-18.354	-21.63	-21.449	-1.684	5.204	0.292	4.926	9.338	-2.501	2.99	-2.285	12.253	-0.252	2.049	-3.13	0.357	8.504	9.262	5.928	7.13	-1.026	0.403	3.304	-1.5	7.9	5.8	11.1	4.6	3.5	5.6	4.5	3.8	-9.8	-7.4	-12.2	10.6	10	-7.6	-6.8	-0.8	4.8	-0.5	2.7	-1.2	1.2	-0.1	-0.4	2.7	-0.1	0.3	0.1	2.8	-0.5	-1.4	2	-0.9	-0.7	0.9	0.5	2.1	-0.3	-1	-0.3	5.3	-3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.009	-0.37	-0.131	0.104	-0.282	-0.454	-1.239	-3.901	-7.066	-2.326	-1.346	-1.015	-1.324	-2.203	-0.615	-0.902	-0.308	-0.009	-0.004	-0.012	-0.127	-0.159	-0.552	-0.195	-0.173	-0.199	-0.14	-0.041	0.019	-0.016	-0.079	-0.074	0	-0.1	-0.1	0	0	0	-0.1	0	0	0.1	-0.1	0	-0.1	-0.51	-0.085	0	0	0	0	0	0	0	-0.151	-0.001	0	-0.002	0	0	0	0	-0.033	0	0	-0.02	0.674	-0.73	-0.235	-0.333	-0.43	-1.086	-0.636	-0.423	-1.918	-2.288	-2.043	-2.463	-7.439	-9.615	-4.155	-1.424	-67.57	-2.57	-0.95	-0.562	-7.618	-1.153	-1.854	-1.532	0.212	-4.659	-4.503	-4.102	-4.611	-4.705	-5.709	-3.958	-5.9	-5.3	-5.6	-4.2	-4.1	-5.6	-4.4	-4.8	-8.8	-7.5	-12.8	-7.3	-8.3	-5.4	-5.7	-3.7	-6.1	-7.3	-7.2	-3.8	-4	-1.3	-1.1	-0.4	-0.5	-0.5	-0.4	-0.3	-0.4	-0.7	-0.8	-0.3	-0.3	-0.5	-0.4	-0.2	-0.5	-0.3	-0.4	-0.2	-0.5	-0.3
Acquisitions Net Numbers are in millions	0	0	0	-1.249	0.12	1.129	0	0	29.045	6.549	0	-4.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	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	0.054	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	0	0	0	0	0	0	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	-9.585	-19.294	-9.893	0	-4.868	-22.629	0	-6.836	-30.707	-8.949	-8.522	-3.533	-6.388	-14.946	-19.944	0	0	0	0	0	0	0	0	0	0	0	-0.573	0	-7	-9.5	-18.4	-8.4	0	-1.8	-7.1	-5.2	-1.2	-7.8	0	0	-9.9	0	0	0	0	0	0	0	0	0	0.042	-1.008	0	0	-21.323	-28.406	0	0	-15.508	-75.963	0	0	0	0	0	0	0	-0.975	-18.75	-9.75	-14.25	-4.6	-12.875	-50.6	-50.847	-35.625	-70.525	-46.3	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	-2	-16.2	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
Sales Maturities Of Investments Numbers are in millions	2.5	10	5	15	10	21.5	26.7	21.5	6.7	2.4	13.6	1.2	3.3	1.2	0	0	0	0	0	0	0	0	0	0	0	0	1.988	14.5	13.4	14.4	3.7	9.7	6.9	1.9	5.9	8	1	0	0	6.9	0	0	0	0	0	0	0	0	-0.001	2.08	6.944	7.645	38.199	13.836	39.078	39.099	15.389	49.127	31.132	1.865	8.099	14.737	0	0	0	1.6	20.125	14.675	9.825	15.75	14.675	10.772	4	25.55	126.925	16.9	28.9	33.75	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	8.9	4	4	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 Investing Activites Numbers are in millions	-9.945	0	-9.945	15	5.252	-1.129	26.7	5.038	-29.045	-6.549	5.078	-4.829	-3.088	-13.746	-19.944	0	0	0	0.003	0	0	0	0	0	0	0	1.415	1.919	1.082	1.063	-0.765	2.339	0	0	0	0	0	-8.9	0.4	0	0	-10	0	0	0	0	0	0	0	0	-4.934	5	-10.475	0	-0.151	-0.001	-90.51	-0.002	-0.004	0	0	0	-24.783	0	0	0.091	172.56	0.514	3.286	0.082	59.159	0	0	0.008	-0.216	0.236	-0.05	-0.112	-8.349	55.223	-57.189	-1.274	63.274	-60.388	-0.669	-2.217	3.062	-1.787	-1.275	0	-1.813	150.608	0	0	-1.809	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0.1	-0.1	0	0	1.7	0	-0.4	-6	-0.1	0.2	0	0.1	-0.1	0.8	0	0	0	0	-0.2	0.2	-1.4	-4.7	0.5	0.2	0.2	0.6	0.5	-0.1	0.3	1.9	5.4	-5.2
Investing Cash Flow Numbers are in millions	-17.039	-9.664	-5.024	15.104	4.97	-1.583	25.461	15.801	-31.073	-8.875	3.732	-8.177	-4.412	-15.949	-20.559	-0.902	-0.308	-0.009	-0.001	-0.012	-0.127	-0.159	-0.552	-0.195	-0.173	-0.199	26.779	14.5	6.4	4.9	-14.7	1.3	6.9	0	-1.3	2.8	-0.2	-16.7	0.3	6.9	-9.9	-9.9	-0.1	0	-0.1	-0.497	-0.085	0	-0.001	2.08	2.052	11.637	27.724	13.836	17.604	10.692	-75.121	49.125	15.62	-74.098	8.099	14.737	-24.816	0	2.5	1.671	193.359	13.484	-5.36	5.749	59.154	5.086	-9.511	-25.465	73.944	-20.777	-43.718	-15.125	-15.788	45.608	-61.344	-2.698	-4.296	-62.958	-1.619	-2.779	-4.556	-2.94	-3.129	-1.532	-1.601	145.949	-4.503	-4.102	-6.42	-4.705	-5.709	-3.958	-5.9	-5.3	-3.1	-4.2	-4.1	-5.6	-4.4	-4.8	-8.8	-7.5	-12.7	1.5	-4.3	-1.4	-6	-19.9	-6.5	-13.3	-7.3	-3.6	-4	-1.2	-1.2	0.4	-0.5	-0.5	-0.4	-0.3	-0.6	-0.5	-2.2	-5	0.2	-0.3	-0.2	0.4	0.1	-0.4	-0.1	1.7	4.9	-5.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.549	-0.417	-0.416	-0.417	-0.417	-0.417	-0.416	-0.278	0	0	-0.2	-0.1	0	0	-0.1	-0.1	0	-0.1	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	-16.515	-6.205	0	0	-33.847	-0.087	-0.074	-0.063	3.006	-3.103	3.019	-3.091	-104.136	-1.413	108.73	-9.518	0	-1.25	0	-4.083	0	0	0	0	0	0	0	0	0	-24.478	-5.391	-1.166	-1.042	-3.995	3.918	-0.344	7.7	-3	-3.8	-5.9	-0.1	0.9	-0.6	-2	0.4	19.9	5.1	12.2	-2.8	-0.1	-3.7	44.6	-2.1	9	7.7	0.7	-4	0.5	2.2	0.2	-2.1	0.9	0.6	-0.3	-2.1	1.3	0.7	11.6	-0.2	3.9	-0.1	-1.8	-0.7	0.4	1.4	-1.7	-10.4	9.5
Common Stock Issued Numbers are in millions	-0.01	37.932	18.37	-0.003	0	13.603	1.43	8.587	4.853	2.805	0.992	0.505	20.296	36.202	65.712	4.9	97.034	0	9.175	-0.002	7.741	8.074	2.54	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	0.017	0.121	0.23	0.295	0.232	0.001	0.288	0.124	0.231	0	0.035	0.262	0.059	0.015	0.051	0.003	-0.673	0.137	0.341	0.195	0.749	0.136	0.812	0.325	104.973	1.46	1.151	1.146	1.451	0.216	5.275	2.878	94.466	33.096	0.301	0.266	0.5	0.024	0.171	0.504	1.415	0.059	0.316	0.056	9.609	0.417	0.1	3.066	0	0	0	0	0	0	0	0.1	0	0	0.1	0.3	0.1	0.2	1.1	0.5	0.8	0	0.1	0.1	19.4	0	0	0.1	0.1	0	0	0	0.2	0	1.8	5.3	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.494	0	0	0	-0.008	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	0	0	0	0	0	0	0	0	0	0	0	-0.005	-6.925	-26.199	-9.644	-4.474	0	-2.723	-0.743	-1.352	0	0	-18.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.917	-0.023	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	-12.7	0	0	0	0	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	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	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	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	0.309	-0.175	-0.063	-0.008	0.294	-0.01	0.009	0.135	0.033	0.048	0.505	0.348	0.861	1.88	0.2	1.579	15.059	10.367	0.321	0.431	0.652	0	-0.102	-0.051	-0.061	0.013	0.024	0	0	0	-0.1	0	18.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	-24.481	0	0	0	0	0	0	0	0	-6.05	0	0	0	-10.091	0	0	-0.001	-28.597	-0.422	0.465	-0.068	0.077	0.283	-2.74	3.059	-3.059	0	0	0	0	0	0	0	0	0	-10	0	10	0	0	0	-78.5	0	0.01	0	0	0	-9.262	9.262	0	0	-0.1	-0.1	0.1	0.1	-0.1	0.1	0	0	-0.1	0.1	0	0	-0.1	-0.1	0.2	-0.1	0	0.1	0.1	-0.1	-7	-0.6	-0.3	-0.3	-0.7	0.4	-0.4	0.1	0.1	-0.2	-1.4	1.4	-2.8	0.7	-0.5	0.6	-1.2	0	0.1	0	0.1	0
Financing Cash Flow Numbers are in millions	-0.01	38.241	18.195	-0.066	-0.008	13.897	1.42	8.596	4.988	2.838	1.04	0.505	20.644	37.063	67.592	5.1	98.613	15.059	19.542	-2.228	7.755	8.31	2.123	-0.519	-0.468	-0.477	-0.265	0.024	0	-0.2	-0.1	4.916	0	18	-0.1	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	-24.481	0	0	0.017	0.121	0.23	0.295	0.227	-6.924	-31.961	-9.52	-4.243	0	-12.779	-0.481	-17.808	-6.191	-28.546	-19.077	-49.85	-0.018	0.344	0.415	1.015	0.092	0.772	-2.766	0.837	0.047	109.881	-8.372	1.451	-1.034	5.275	-1.205	84.466	33.096	10.301	0.266	0.5	0.024	-78.329	-0.413	1.402	-25.373	-5.075	-1.11	-0.695	5.684	4.018	2.722	7.6	-3.1	-3.7	-5.8	-0.2	1	-0.6	-1.9	0.3	20	5.2	12.5	-2.8	0.2	-2.4	45	-1.3	9.1	7.9	0.7	5.9	-0.1	1.9	-0.2	-2.7	1.3	0.2	-0.2	-1.8	1.1	1.1	5.6	-3	4.6	-0.6	-1.2	-1.9	0.4	1.5	-1.7	-10.3	9.5
Other Information:
Effect Of Forex Changes On Cash 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	-0.2	-3.3	-1.9	-2.5	0.9	1.3	-1	0.3	-5.445	-0.135	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	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	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	-21.25	16.55	-8.02	1.517	-10.039	-5.157	2.421	-4.755	-40.7	-31.936	-20.341	-23.486	1.965	7.955	30.441	-6.568	89.05	14.529	16.333	-6.032	3.3	7.834	-3.082	-6.416	-5.999	6.426	15.924	9.8	1.9	5.9	-26.3	-7.8	-3.8	19.1	-8.4	-6.3	0.6	-16.8	-2.2	6	-24	1.6	28.7	-9.4	-6	-3.465	-3.846	-26.327	-2.226	0.565	1.362	6.33	27.526	5.528	16.284	4.826	-115.253	88.197	31.362	-79.51	-6.532	7.752	-45.811	-8.301	-37.174	-19.882	139.566	9.523	-16.146	-1.564	54.207	0.899	-20.275	-50.366	46.5	-39.084	44.533	-44.946	-16.021	49.778	-55.777	1.023	89.508	-32.363	11.672	-4.798	8.197	-3.168	-79.409	-5.075	0.158	129.08	-0.316	0.716	0.015	-0.047	-1.288	2.068	0.2	-0.5	-0.9	1	0.3	-1.1	0.6	-2.2	-4.7	2.7	-14.9	1.8	3.5	8.8	-16	18.3	-8.6	0.6	0.1	-0.2	0.7	-0.1	0.6	-0.2	-0.5	0.7	0.1	-0.4	0.4	0.1	-2.5	2.6	-3.7	3.6	0.1	-0.3	0.3	-0.3	0.4	-0.3	-0.1	0.5
Cash At End Of Period Numbers are in millions	22.035	43.285	26.735	34.755	33.238	43.277	48.434	46.013	50.768	91.468	123.404	143.745	167.231	165.266	157.311	126.87	133.438	44.388	29.859	13.526	19.558	16.258	8.424	11.506	17.922	23.921	17.495	29.4	19.6	17.7	11.8	38.1	45.9	49.7	30.6	39	45.3	44.7	61.5	63.7	57.7	81.7	80.1	51.4	60.8	66.8	70.265	66.322	92.649	94.875	94.31	92.948	86.618	59.092	53.564	37.28	32.454	147.707	59.51	28.148	107.658	114.19	106.438	152.249	160.55	197.724	217.606	78.04	68.517	84.663	86.227	32.02	31.121	51.396	101.762	55.262	94.346	49.813	94.759	110.78	61.002	116.779	115.756	26.248	58.611	46.939	51.737	43.54	46.708	126.117	131.192	131.034	1.954	2.27	1.554	1.539	1.586	2.874	0.8	0.6	1.1	2	0.3	-1.1	0.6	1.2	-4.7	2.7	-14.9	20.3	3.5	8.8	-16	22.3	-8.6	0.6	0.1	1.8	2	-0.1	0.6	0.6	-0.5	0.7	0.1	0.6	0.4	0.1	-2.5	2.9	-3.7	3.6	0.1	0.3	0.3	-0.3	0.4	0.3	-0.1	0.5

Vaxart, Inc.

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