Vaxart, Inc. (VXRT)
USD 0.31
(-1.48%)
USD 0.31
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.45 Million | -94.77 Million | -59.83 Million | -23.75 Million | -13.09 Million | -14.54 Million |
| Net Income | -82.46 Million | -107.75 Million | -70.47 Million | -32.22 Million | -18.64 Million | -18 Million |
| Depreciation & Amortization | 4.5 Million | 5.8 Million | 4.2 Million | 2.71 Million | 3.59 Million | 3.2 Million |
| Deferred income taxes | -28.56 Million | 4.09 Million | 3.09 Million | - | 1.37 Million | 1.72 Million |
| Stock-based compensation | 14.13 Million | 13.58 Million | 8.86 Million | 4.35 Million | 627 Thousand | 539 Thousand |
| Change in working capital | -10.85 Million | -4.69 Million | -2.12 Million | 2.8 Million | 1.28 Million | 2.45 Million |
| Other non-cash items | 32.79 Million | -5.8 Million | -3.4 Million | -1.4 Million | -1.32 Million | -4.45 Million |
| Investing Cash Flow | 43.95 Million | -20.41 Million | -49.09 Million | -1.22 Million | -850 Thousand | 26.21 Million |
| Investments in PPE | -1.87 Million | -9.6 Million | -5.15 Million | -1.22 Million | -850 Thousand | -707 Thousand |
| Acquisitions | 120 Thousand | 10.81 Million | -4.82 Million | 3000.00 | - | 25.5 Million |
| Investment purchases | -27.49 Million | -55.01 Million | -44.81 Million | - | - | -573 Thousand |
| Sales/Maturities of investments | 73.2 Million | 44.2 Million | 5.7 Million | - | - | 1.98 Million |
| Other Investing Activities | 45.82 Million | -10.81 Million | -39.11 Million | 3000.00 | - | 1.41 Million |
| Financing Cash Flow | 15.24 Million | 17.46 Million | 125.8 Million | 138.31 Million | 15.96 Million | -1.72 Million |
| Debt repayment | - | - | - | - | -3.79 Million | -1.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -366 Thousand | - | - | - | - | - |
| Common Stock Issuance | 15.6 Million | 17.23 Million | 122.21 Million | 111.1 Million | 19.75 Million | 13 Thousand |
| Other Financing Activities | 15.6 Million | 225 Thousand | 3.59 Million | 27.2 Million | 19.75 Million | 13 Thousand |
| Accounts receivables | -2.98 Million | 51 Thousand | 263 Thousand | 3.28 Million | -1.82 Million | 13.5 Million |
| Accounts payables | -2.44 Million | 357 Thousand | 1.62 Million | 1.2 Million | -62 Thousand | -3.78 Million |
| Inventory | - | -7.1 Million | - | - | - | - |
| Other working capital | -5.41 Million | 2 Million | -4 Million | -1.68 Million | 3.16 Million | -7.26 Million |
| Cash at beginning of period | 46.01 Million | 143.74 Million | 126.87 Million | 13.52 Million | 11.5 Million | 1.57 Million |
| Cash at end of period | 34.75 Million | 46.01 Million | 143.74 Million | 126.87 Million | 13.52 Million | 11.5 Million |
| Capital Expenditure | -1.87 Million | -9.6 Million | -5.15 Million | -1.22 Million | -850 Thousand | -707 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.25 Million | -97.73 Million | 16.87 Million | 113.34 Million | 2.02 Million | 9.93 Million |
| Free Cash Flow | -72.32 Million | -104.38 Million | -64.98 Million | -24.97 Million | -13.94 Million | -15.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.46 Million | -24.41 Million | -82.46 Million | -17.37 Million | -17.4 Million | -22.55 Million |
| Depreciation & Amortization | 1.1 Million | 1.1 Million | 4.5 Million | 1.2 Million | 2.06 Million | 2.16 Million |
| Deferred income taxes | - | - | -28.56 Million | -8.44 Million | -235 Thousand | -76 Thousand |
| Stock-based compensation | 2.55 Million | 4.11 Million | 14.13 Million | 3.71 Million | 3.84 Million | 3.92 Million |
| Change in working capital | -292 Thousand | -777 Thousand | -10.85 Million | -2.49 Million | -3.45 Million | -862 Thousand |
| Other non-cash items | 6.59 Million | 337 Thousand | 32.79 Million | 9.87 Million | 177 Thousand | -76 Thousand |
| Investing Cash Flow | -9.66 Million | -5.02 Million | 43.95 Million | 15.1 Million | 4.97 Million | -1.58 Million |
| Investments in PPE | -370 Thousand | -131 Thousand | -1.87 Million | 104 Thousand | -282 Thousand | -454 Thousand |
| Acquisitions | - | - | 120 Thousand | -1.24 Million | 120 Thousand | 1.12 Million |
| Investment purchases | -19.29 Million | -9.89 Million | -27.49 Million | - | -4.86 Million | -22.62 Million |
| Sales/Maturities of investments | 10 Million | 5 Million | 73.2 Million | 15 Million | 10 Million | 21.5 Million |
| Other Investing Activities | -9.29 Million | -9.94 Million | 45.82 Million | 15 Million | 5.25 Million | -1.12 Million |
| Financing Cash Flow | 38.24 Million | 18.19 Million | 15.24 Million | -66 Thousand | -8000.00 | 13.89 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17 Thousand | -182 Thousand | -366 Thousand | -327 Thousand | -8000.00 | -21 Thousand |
| Common Stock Issuance | 38.25 Million | 18.37 Million | 15.6 Million | 261 Thousand | - | 13.91 Million |
| Other Financing Activities | -17 Thousand | -182 Thousand | 15.6 Million | 261 Thousand | -8000.00 | 13.91 Million |
| Accounts receivables | -532 Thousand | 2.45 Million | -2.98 Million | -2.58 Million | -395 Thousand | 235 Thousand |
| Accounts payables | -231 Thousand | 2.31 Million | -2.44 Million | 255 Thousand | -2.8 Million | 375 Thousand |
| Inventory | - | - | - | 3.33 Million | -56 Thousand | -144 Thousand |
| Other working capital | 471 Thousand | -5.54 Million | -5.41 Million | -165 Thousand | -196 Thousand | -1.32 Million |
| Cash at beginning of period | 26.73 Million | 34.75 Million | 46.01 Million | 33.23 Million | 43.27 Million | 48.43 Million |
| Cash at end of period | 43.28 Million | 26.73 Million | 34.75 Million | 34.75 Million | 33.23 Million | 43.27 Million |
| Capital Expenditure | -370 Thousand | -131 Thousand | -1.87 Million | 104 Thousand | -282 Thousand | -454 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.55 Million | -8.02 Million | -11.25 Million | 1.51 Million | -10.03 Million | -5.15 Million |
| Free Cash Flow | -12.39 Million | -21.32 Million | -72.32 Million | -13.41 Million | -15.28 Million | -17.92 Million |
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