Vaccinex, Inc. (VCNX)

USD 1.41

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -17.23 Million -19.07 Million -25.29 Million -28.64 Million -30.71 Million -25.27 Million
Net Income -20.25 Million -19.81 Million -22.38 Million -28.85 Million -31.86 Million -29.51 Million
Depreciation & Amortization 119 Thousand 207 Thousand 169 Thousand 307 Thousand 249 Thousand 223 Thousand
Deferred income taxes 265 Thousand -677 Thousand -876 Thousand -65 Thousand - 1.91 Million
Stock-based compensation 474 Thousand 545 Thousand 541 Thousand 732 Thousand 447 Thousand 177 Thousand
Change in working capital 318 Thousand -11 Thousand -3.21 Million -1.06 Million 496 Thousand 1.62 Million
Other non-cash items 1.84 Million 677 Thousand 458 Thousand 297 Thousand -44 Thousand 308 Thousand
Investing Cash Flow -67 Thousand -99 Thousand -32 Thousand -290 Thousand 14.07 Million -14.24 Million
Investments in PPE -67 Thousand -99 Thousand -32 Thousand -290 Thousand -78 Thousand -235 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -20.75 Million
Sales/Maturities of investments - - - - 14.15 Million 6.75 Million
Other Investing Activities - - - - 14.15 Million -14 Million
Financing Cash Flow 12.44 Million 16.97 Million 23.32 Million 36.75 Million 13.8 Million 40.95 Million
Debt repayment -74 Thousand -75 Thousand -8.54 Million -108 Thousand - -5.5 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 12.51 Million 17.05 Million 32.84 Million 28.47 Million 13.8 Million 37.12 Million
Other Financing Activities 7.47 Million 17.05 Million -985 Thousand 8.39 Million 13.8 Million 9.33 Million
Accounts receivables -786 Thousand -175 Thousand 157 Thousand 741 Thousand -260 Thousand -522 Thousand
Accounts payables 521 Thousand 457 Thousand -2.1 Million 122 Thousand 725 Thousand 421 Thousand
Inventory - - - - - 2.02 Million
Other working capital 583 Thousand -293 Thousand -1.25 Million -1.93 Million 31 Thousand -298 Thousand
Cash at beginning of period 6.39 Million 8.58 Million 10.59 Million 2.77 Million 5.61 Million 4.18 Million
Cash at end of period 1.53 Million 6.39 Million 8.58 Million 10.59 Million 2.77 Million 5.61 Million
Capital Expenditure -67 Thousand -99 Thousand -32 Thousand -290 Thousand -78 Thousand -235 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -4.85 Million -2.19 Million -2 Million 7.82 Million -2.84 Million 1.43 Million
Free Cash Flow -17.3 Million -19.17 Million -25.33 Million -28.93 Million -30.79 Million -25.51 Million

Cash Flow Charts