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NVAX Stock Annual Cash Flow. Download in Excel

Novavax Inc. logo

Novavax Inc.

Sector: Healthcare   

Industry: Biotechnology

8.70
 
USD
  
0.02
  
(0.23%)
Previous close: 8.68  Open: 8.59  Bid: 8.68  Ask: 8.85
52 week range    
3.53   
   23.86
Mkt Cap: 1,442 M  Avg Vol (90 Days): 5,571,008
Peers   
SRPT / 
AGEN / 
BCRX / 
EBS / 
GSK / 
NNVC / 
PFE / 
NVS / 
AZN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

43
MarketXLS Rank
40
Value
46
Technical
44
Quality
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Financials

NVAX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-9 M-478 M-74 M
(Increase) Decrease in other current liabilities199000.038 M-3 M-3 M-16 M-8 M272 M1,326 M-1,046 M351 M
(Increase) Decrease in payables14 M9 M-5 M5 M-7 M-11 M163 M600 M913 M-379 M
(Increase) Decrease in receivables-4 M8 M2 M246 M144 M
Acquisitions-171000.0-166 M
AssetImpairmentCharge-4 M10 M
CapitalExpenditureReported7 M18 M18 M4 M1 M2 M55 M57 M93 M59 M
Cash at beginning of period119 M32 M93 M179 M135 M82 M82 M649 M1,528 M1,349 M
Cash at end of period32 M93 M144 M135 M82 M82 M649 M1,528 M1,349 M584 M
Cash flow-68 M-90 M-259 M-144 M-185 M-137 M-43 M323 M-416 M-714 M
CashFlowFromContinuingInvestingActivities-129 M-57 M31 M36 M29 M38 M-378 M100 M-93 M-59 M
ChangeInAccountPayable14 M9 M-5 M5 M-7 M-11 M163 M600 M913 M-379 M
ChangeInPayablesAndAccruedExpense14 M9 M-5 M5 M-7 M-11 M163 M600 M913 M-379 M
ChangeInPrepaidAssets-6 M-10 M-1 M3 M1 M-4 M-423 M-183 M249 M-274 M
ChangeInWorkingCapital4 M45 M-9 M5 M-21 M-24 M258 M1,734 M-361 M-377 M
ChangesInAccountReceivables-6 M8 M2 M
Depreciation4 M6 M9 M10 M8 M6 M5 M13 M29 M41 M
Depreciation unreconciled5 M7 M10 M11 M10 M7 M5 M13 M29 M41 M
DepreciationAndAmortization5 M7 M10 M11 M10 M7 M5 M13 M29 M41 M
Effect of exchange rate changes-6000.0-150000.0-335000.0142000.0-48000.0-32000.02 M-5 M5 M3 M
FinancingCashFlow110 M208 M279 M65 M103 M98 M985 M462 M325 M4 M
Free cash flow-75 M-108 M-277 M-149 M-186 M-138 M-97 M268 M-505 M-768 M
GainLossOnInvestmentSecurities-615000.0
GainLossOnSaleOfPPE534000.0681000.0374000.0269000.0-55000.0-9 M
IncomeTaxPaidSupplementalData13 M18 M190000.0
InterestPaidSupplementalData179000.096000.06 M12 M12 M12 M14 M19 M18 M17 M
Issuance of capital stock108 M204 M63 M100 M97 M876 M565 M249 M360 M
Issuance of debt-2000.0-126000.0-819000.0
IssuanceOfCapitalStock108 M204 M63 M100 M97 M876 M565 M249 M360 M
IssuanceOfDebt-797000.0-793000.0324 M-37000.0-96 M-128 M82 M-352 M
Net cash from financing activities110 M208 M279 M65 M103 M98 M985 M462 M325 M4 M
Net cash from investing activities-129 M-57 M31 M36 M29 M38 M-378 M100 M-93 M-59 M
Net cash from operating activities-68 M-90 M-259 M-144 M-185 M-137 M-43 M323 M-416 M-714 M
Net change in cash & cash equivalents-87 M61 M51 M-44 M-53 M221000.0567 M885 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
NetCommonStockIssuance108 M204 M63 M100 M97 M876 M565 M249 M360 M
NetInvestmentPropertiesPurchaseAndSale-121 M-39 M50 M40 M30 M40 M-158 M158 M
NetInvestmentPurchaseAndSale-121 M-39 M50 M40 M30 M40 M-158 M158 M
NetIssuancePaymentsOfDebt-797000.0-793000.0324 M-37000.0-96 M-128 M82 M-352 M
NetLongTermDebtIssuance-795000.0-667000.0325 M-37000.0-96 M-128 M82 M-352 M
NetPPEPurchaseAndSale-7 M-18 M-18 M-4 M-1 M-2 M-55 M-55 M-89 M-54 M
NetPreferredStockIssuance200 M
NetTechnologyPurchaseAndSale-3 M-4 M-5 M
Operating (gains) losses-81000.0681000.0374000.0269000.0-55000.0-9 M
Other financing charges net-39 M-39 M25 M-6 M-3 M
Other investing changes net1 M-36 M3 M6 M18 M
Other non-cash items6 M14 M20 M23 M12 M22 M113 M320 M574 M167 M
PreferredStockIssuance200 M
ProceedsFromStockOptionExercised3 M5 M4 M1 M3 M992000.05 M25 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 investments325 M175 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 share415000.01 M1 M1 M1 M1 M1 M
Sale of short term investments54 M226 M403 M258 M150 M40 M206 M160 M
SaleOfInvestment54 M226 M403 M258 M150 M40 M206 M160 M
SaleOfPPE39000.018000.011000.0
ShortTermDebtPayments-2000.0-126000.0-819000.0
StockBasedCompensation6 M13 M19 M20 M18 M17 M128 M184 M130 M85 M
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