VCNX Stock Annual Cash Flow. Download in Excel
Vaccinex Inc.
VCNX 
NSC
Sector: Healthcare
Industry: Biotechnology
3.60
USD
-0.11
(-2.96%)
Previous close: 3.71 Open: 3.7 Bid: 3.36 Ask: 3.6
52 week range
1.39 13.02
Mkt Cap: 8 M Avg Vol (90 Days): 95,551
Last updated: Friday 22nd November 2024
Financials
VCNX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -298000.0 | -65000.0 | 63000.0 | ||||
| (Increase) Decrease in payables | 421000.0 | 725000.0 | 122000.0 | -2 M | 457000.0 | 521000.0 | |
| (Increase) Decrease in receivables | -522000.0 | -260000.0 | 741000.0 | 157000.0 | -175000.0 | -786000.0 | |
| CapitalExpenditureReported | 235000.0 | 78000.0 | 290000.0 | 32000.0 | 99000.0 | 67000.0 | |
| Cash at beginning of period | 4 M | 6 M | 3 M | 11 M | 9 M | 6 M | |
| Cash at end of period | 6 M | 3 M | 11 M | 9 M | 6 M | 2 M | |
| Cash flow | -25 M | -31 M | -29 M | -25 M | -19 M | -17 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | 14 M | -290000.0 | -32000.0 | -99000.0 | -67000.0 | |
| ChangeInAccountPayable | 421000.0 | 725000.0 | 122000.0 | -2 M | 457000.0 | 521000.0 | |
| ChangeInAccruedExpense | 2 M | -694000.0 | -2 M | -957000.0 | -199000.0 | 461000.0 | |
| ChangeInInterestPayable | 2 M | -694000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 31000.0 | -2 M | -3 M | 258000.0 | 982000.0 | |
| ChangeInPrepaidAssets | -384000.0 | 725000.0 | -197000.0 | -302000.0 | -94000.0 | 59000.0 | |
| ChangeInWorkingCapital | 2 M | 496000.0 | -1 M | -3 M | -11000.0 | 318000.0 | |
| ChangesInAccountReceivables | -522000.0 | -260000.0 | 741000.0 | 157000.0 | -175000.0 | -786000.0 | |
| CommonStockPayments | -713000.0 | -985000.0 | |||||
| Depreciation | 223000.0 | 249000.0 | 307000.0 | 169000.0 | 207000.0 | 119000.0 | |
| Depreciation unreconciled | 431000.0 | 205000.0 | 307000.0 | 169000.0 | 207000.0 | 119000.0 | |
| DepreciationAndAmortization | 431000.0 | 205000.0 | 307000.0 | 169000.0 | 207000.0 | 119000.0 | |
| FinancingCashFlow | 41 M | 14 M | 37 M | 23 M | 17 M | 12 M | |
| Free cash flow | -26 M | -31 M | -29 M | -25 M | -19 M | -17 M | |
| GainLossOnInvestmentSecurities | -369000.0 | ||||||
| InterestPaidSupplementalData | 275000.0 | ||||||
| Issuance of capital stock | 37 M | 14 M | 28 M | 33 M | 17 M | 8 M | |
| Issuance of debt | -5 M | ||||||
| IssuanceOfCapitalStock | 37 M | 14 M | 28 M | 33 M | 17 M | 8 M | |
| IssuanceOfDebt | -5 M | 1 M | -9000.0 | -75000.0 | -74000.0 | ||
| Net cash from financing activities | 41 M | 14 M | 37 M | 23 M | 17 M | 12 M | |
| Net cash from investing activities | -14 M | 14 M | -290000.0 | -32000.0 | -99000.0 | -67000.0 | |
| Net cash from operating activities | -25 M | -31 M | -29 M | -25 M | -19 M | -17 M | |
| Net change in cash & cash equivalents | 1 M | -3 M | 8 M | -2 M | -2 M | -5 M | |
| Net income from continuing operations | -30 M | -32 M | -29 M | -22 M | -20 M | -20 M | |
| NetCommonStockIssuance | 37 M | 14 M | 28 M | 32 M | 17 M | 8 M | |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 14 M | |||||
| NetInvestmentPurchaseAndSale | -14 M | 14 M | |||||
| NetIssuancePaymentsOfDebt | -5 M | 1 M | -9000.0 | -75000.0 | -74000.0 | ||
| NetLongTermDebtIssuance | 1 M | -9000.0 | -75000.0 | -74000.0 | |||
| NetPPEPurchaseAndSale | -235000.0 | -78000.0 | -290000.0 | -32000.0 | -99000.0 | -67000.0 | |
| Operating (gains) losses | 2 M | ||||||
| Other financing charges net | 9 M | 8 M | -9 M | ||||
| Other non-cash items | 177000.0 | 447000.0 | 732000.0 | -335000.0 | 545000.0 | 3 M | |
| ProceedsFromIssuanceOfWarrants | 5 M | ||||||
| ProceedsFromStockOptionExercised | 5000.0 | 19000.0 | |||||
| Purchase of property plant & equipment | -235000.0 | -78000.0 | -290000.0 | -32000.0 | -99000.0 | -67000.0 | |
| Purchase of short term investments | 1 M | ||||||
| PurchaseOfInvestment | -21 M | ||||||
| PurchaseOfLongTermInvestments | -21 M | ||||||
| PurchaseOfPPE | -235000.0 | -78000.0 | -290000.0 | -32000.0 | -99000.0 | -67000.0 | |
| Repayment of debt | -50000.0 | -9000.0 | -75000.0 | -74000.0 | |||
| RepaymentOfDebt | -5 M | -50000.0 | -9000.0 | -75000.0 | -74000.0 | ||
| Repurchase of capital stock | -713000.0 | -985000.0 | |||||
| Revenue per share | 208000.0 | -44000.0 | |||||
| Sale of short term investments | 7 M | 14 M | |||||
| SaleOfInvestment | 7 M | 14 M | |||||
| ShortTermDebtPayments | -5 M | ||||||
| StockBasedCompensation | 177000.0 | 447000.0 | 732000.0 | 541000.0 | 545000.0 | 474000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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