NVAX Stock Annual Cash Flow. Download in Excel
Novavax Inc.
NVAX 
NGS
Sector: Healthcare
Industry: Biotechnology
8.04
USD
-0.02
(-0.25%)
Previous close: 8.06 Open: 8.0 Bid: 8.05 Ask: 8.08
52 week range
3.53 23.86
Mkt Cap: 1,281 M Avg Vol (90 Days): 6,344,857
Last updated: Friday 22nd November 2024
Financials
NVAX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -478 M | -74 M | |||||||
| (Increase) Decrease in other current liabilities | 199000.0 | 38 M | -3 M | -3 M | -16 M | -8 M | 272 M | 1,326 M | -1,046 M | 351 M |
| (Increase) Decrease in payables | 14 M | 9 M | -5 M | 5 M | -7 M | -11 M | 163 M | 600 M | 913 M | -379 M |
| (Increase) Decrease in receivables | -4 M | 8 M | 2 M | 246 M | 144 M | |||||
| Acquisitions | -171000.0 | -166 M | ||||||||
| AssetImpairmentCharge | -4 M | 10 M | ||||||||
| CapitalExpenditureReported | 7 M | 18 M | 18 M | 4 M | 1 M | 2 M | 55 M | 57 M | 93 M | 59 M |
| Cash at beginning of period | 119 M | 32 M | 93 M | 179 M | 135 M | 82 M | 82 M | 649 M | 1,528 M | 1,349 M |
| Cash at end of period | 32 M | 93 M | 144 M | 135 M | 82 M | 82 M | 649 M | 1,528 M | 1,349 M | 584 M |
| Cash flow | -68 M | -90 M | -259 M | -144 M | -185 M | -137 M | -43 M | 323 M | -416 M | -714 M |
| CashFlowFromContinuingInvestingActivities | -129 M | -57 M | 31 M | 36 M | 29 M | 38 M | -378 M | 100 M | -93 M | -59 M |
| ChangeInAccountPayable | 14 M | 9 M | -5 M | 5 M | -7 M | -11 M | 163 M | 600 M | 913 M | -379 M |
| ChangeInPayablesAndAccruedExpense | 14 M | 9 M | -5 M | 5 M | -7 M | -11 M | 163 M | 600 M | 913 M | -379 M |
| ChangeInPrepaidAssets | -6 M | -10 M | -1 M | 3 M | 1 M | -4 M | -423 M | -183 M | 249 M | -274 M |
| ChangeInWorkingCapital | 4 M | 45 M | -9 M | 5 M | -21 M | -24 M | 258 M | 1,734 M | -361 M | -377 M |
| ChangesInAccountReceivables | -6 M | 8 M | 2 M | |||||||
| Depreciation | 4 M | 6 M | 9 M | 10 M | 8 M | 6 M | 5 M | 13 M | 29 M | 41 M |
| Depreciation unreconciled | 5 M | 7 M | 10 M | 11 M | 10 M | 7 M | 5 M | 13 M | 29 M | 41 M |
| DepreciationAndAmortization | 5 M | 7 M | 10 M | 11 M | 10 M | 7 M | 5 M | 13 M | 29 M | 41 M |
| Effect of exchange rate changes | -6000.0 | -150000.0 | -335000.0 | 142000.0 | -48000.0 | -32000.0 | 2 M | -5 M | 5 M | 3 M |
| FinancingCashFlow | 110 M | 208 M | 279 M | 65 M | 103 M | 98 M | 985 M | 462 M | 325 M | 4 M |
| Free cash flow | -75 M | -108 M | -277 M | -149 M | -186 M | -138 M | -97 M | 268 M | -505 M | -768 M |
| GainLossOnInvestmentSecurities | -615000.0 | |||||||||
| GainLossOnSaleOfPPE | 534000.0 | 681000.0 | 374000.0 | 269000.0 | -55000.0 | -9 M | ||||
| IncomeTaxPaidSupplementalData | 13 M | 18 M | 190000.0 | |||||||
| InterestPaidSupplementalData | 179000.0 | 96000.0 | 6 M | 12 M | 12 M | 12 M | 14 M | 19 M | 18 M | 17 M |
| Issuance of capital stock | 108 M | 204 M | 63 M | 100 M | 97 M | 876 M | 565 M | 249 M | 360 M | |
| Issuance of debt | -2000.0 | -126000.0 | -819000.0 | |||||||
| IssuanceOfCapitalStock | 108 M | 204 M | 63 M | 100 M | 97 M | 876 M | 565 M | 249 M | 360 M | |
| IssuanceOfDebt | -797000.0 | -793000.0 | 324 M | -37000.0 | -96 M | -128 M | 82 M | -352 M | ||
| Net cash from financing activities | 110 M | 208 M | 279 M | 65 M | 103 M | 98 M | 985 M | 462 M | 325 M | 4 M |
| Net cash from investing activities | -129 M | -57 M | 31 M | 36 M | 29 M | 38 M | -378 M | 100 M | -93 M | -59 M |
| Net cash from operating activities | -68 M | -90 M | -259 M | -144 M | -185 M | -137 M | -43 M | 323 M | -416 M | -714 M |
| Net change in cash & cash equivalents | -87 M | 61 M | 51 M | -44 M | -53 M | 221000.0 | 567 M | 885 M | -184 M | -768 M |
| Net income from continuing operations | -83 M | -157 M | -280 M | -184 M | -185 M | -133 M | -418 M | -1,744 M | -658 M | -545 M |
| NetBusinessPurchaseAndSale | -171000.0 | -166 M | ||||||||
| NetCommonStockIssuance | 108 M | 204 M | 63 M | 100 M | 97 M | 876 M | 565 M | 249 M | 360 M | |
| NetInvestmentPropertiesPurchaseAndSale | -121 M | -39 M | 50 M | 40 M | 30 M | 40 M | -158 M | 158 M | ||
| NetInvestmentPurchaseAndSale | -121 M | -39 M | 50 M | 40 M | 30 M | 40 M | -158 M | 158 M | ||
| NetIssuancePaymentsOfDebt | -797000.0 | -793000.0 | 324 M | -37000.0 | -96 M | -128 M | 82 M | -352 M | ||
| NetLongTermDebtIssuance | -795000.0 | -667000.0 | 325 M | -37000.0 | -96 M | -128 M | 82 M | -352 M | ||
| NetPPEPurchaseAndSale | -7 M | -18 M | -18 M | -4 M | -1 M | -2 M | -55 M | -55 M | -89 M | -54 M |
| NetPreferredStockIssuance | 200 M | |||||||||
| NetTechnologyPurchaseAndSale | -3 M | -4 M | -5 M | |||||||
| Operating (gains) losses | -81000.0 | 681000.0 | 374000.0 | 269000.0 | -55000.0 | -9 M | ||||
| Other financing charges net | -39 M | -39 M | 25 M | -6 M | -3 M | |||||
| Other investing changes net | 1 M | -36 M | 3 M | 6 M | 18 M | |||||
| Other non-cash items | 6 M | 14 M | 20 M | 23 M | 12 M | 22 M | 113 M | 320 M | 574 M | 167 M |
| PreferredStockIssuance | 200 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 5 M | 4 M | 1 M | 3 M | 992000.0 | 5 M | 25 M | ||
| Purchase of Float term investments | -17 M | -363 M | -2 M | |||||||
| Purchase of property plant & equipment | -7 M | -18 M | -18 M | -4 M | -1 M | -2 M | -55 M | -55 M | -89 M | -54 M |
| Purchase of short term investments | 325 M | 175 M | ||||||||
| PurchaseOfInvestment | -176 M | -229 M | -357 M | -218 M | -120 M | -17 M | -363 M | -2 M | ||
| PurchaseOfLongTermInvestments | -176 M | -229 M | -357 M | -218 M | -120 M | |||||
| PurchaseOfPPE | -7 M | -18 M | -18 M | -4 M | -1 M | -2 M | -55 M | -55 M | -89 M | -54 M |
| PurchaseOfTechnology | -3 M | -4 M | -5 M | |||||||
| Repayment of debt | -795000.0 | -667000.0 | -466000.0 | -37000.0 | -96 M | -128 M | -94 M | -352 M | ||
| RepaymentOfDebt | -797000.0 | -793000.0 | -1 M | -37000.0 | -96 M | -128 M | -94 M | -352 M | ||
| Revenue per share | 415000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |||
| Sale of short term investments | 54 M | 226 M | 403 M | 258 M | 150 M | 40 M | 206 M | 160 M | ||
| SaleOfInvestment | 54 M | 226 M | 403 M | 258 M | 150 M | 40 M | 206 M | 160 M | ||
| SaleOfPPE | 39000.0 | 18000.0 | 11000.0 | |||||||
| ShortTermDebtPayments | -2000.0 | -126000.0 | -819000.0 | |||||||
| StockBasedCompensation | 6 M | 13 M | 19 M | 20 M | 18 M | 17 M | 128 M | 184 M | 130 M | 85 M |
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