VXRT Stock Annual Cash Flow. Download in Excel
Vaxart Inc.
VXRT 
NSC
Sector: Healthcare
Industry: Biotechnology
0.60
USD
-0.01
(-1.40%)
Previous close: 0.6078 Open: 0.61 Bid: 0.5921 Ask: 0.5993
52 week range
0.52 1.54
Mkt Cap: 141 M Avg Vol (90 Days): 1,414,492
Last updated: Friday 22nd November 2024
Financials
VXRT Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -300000.0 | 2 M | -2 M | |||||||
| (Increase) Decrease in payables | 11 M | -16 M | -700000.0 | -3 M | -4 M | -62000.0 | 1 M | 2 M | 357000.0 | -2 M |
| (Increase) Decrease in receivables | -7 M | 6 M | 12 M | 100000.0 | 14 M | -2 M | 3 M | 263000.0 | 51000.0 | -3 M |
| Acquisitions | -9 M | 26 M | -5 M | |||||||
| AssetImpairmentCharge | 2 M | 3 M | 4 M | |||||||
| CapitalExpenditureReported | 100000.0 | 100000.0 | 200000.0 | 707000.0 | 850000.0 | 1 M | 5 M | 10 M | 2 M | |
| Cash at beginning of period | 67 M | 82 M | 45 M | 50 M | 2 M | 12 M | 14 M | 127 M | 144 M | 46 M |
| Cash at end of period | 82 M | 45 M | 50 M | 18 M | 12 M | 12 M | 14 M | 144 M | 46 M | 35 M |
| Cash flow | -3 M | -10 M | -14 M | -30 M | -15 M | -13 M | -24 M | -60 M | -95 M | -70 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -19 M | 1 M | -2 M | 26 M | -850000.0 | -1 M | -49 M | -20 M | 44 M |
| ChangeInAccountPayable | 11 M | -16 M | -700000.0 | -3 M | -4 M | -62000.0 | 1 M | 2 M | 357000.0 | -2 M |
| ChangeInAccruedExpense | -6 M | 2 M | -579000.0 | -2 M | -3 M | -7 M | ||||
| ChangeInInterestPayable | -6 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 11 M | -16 M | -700000.0 | -3 M | -10 M | 2 M | 628000.0 | -583000.0 | -3 M | -9 M |
| ChangeInPrepaidAssets | 1 M | 100000.0 | -2 M | 2 M | -873000.0 | 855000.0 | -1 M | -2 M | -4 M | 4 M |
| ChangeInWorkingCapital | 5 M | -9 M | 9 M | -1 M | 2 M | 1 M | 3 M | -2 M | -5 M | -11 M |
| ChangesInAccountReceivables | -7 M | 6 M | 12 M | 100000.0 | 14 M | -2 M | 3 M | 263000.0 | 51000.0 | -3 M |
| Depreciation | 2 M | 1 M | 100000.0 | 100000.0 | 3 M | 4 M | 3 M | 4 M | 6 M | 9 M |
| Depreciation unreconciled | 2 M | 1 M | 100000.0 | 100000.0 | 3 M | 4 M | 3 M | 4 M | 6 M | 9 M |
| DepreciationAndAmortization | 2 M | 1 M | 100000.0 | 100000.0 | 3 M | 4 M | 3 M | 4 M | 6 M | 9 M |
| Effect of exchange rate changes | 2 M | -8 M | ||||||||
| FinancingCashFlow | 27 M | -100000.0 | 18 M | -400000.0 | -2 M | 16 M | 138 M | 126 M | 17 M | 15 M |
| Free cash flow | -3 M | -9 M | -14 M | -30 M | -15 M | -14 M | -25 M | -65 M | -104 M | -72 M |
| GainLossOnInvestmentSecurities | 85000.0 | -163000.0 | -659000.0 | |||||||
| GainLossOnSaleOfBusiness | -7 M | |||||||||
| GainLossOnSaleOfPPE | 200000.0 | 11000.0 | -1000.0 | 55000.0 | ||||||
| InterestPaidSupplementalData | 356000.0 | 227000.0 | ||||||||
| Issuance of capital stock | 27 M | 3 M | 9 M | 122 M | 17 M | 562000.0 | ||||
| Issuance of debt | -100000.0 | -300000.0 | -400000.0 | -2 M | -4 M | |||||
| IssuanceOfCapitalStock | 27 M | 3 M | 9 M | 122 M | 17 M | 562000.0 | ||||
| IssuanceOfDebt | -100000.0 | -300000.0 | -400000.0 | -2 M | -4 M | |||||
| Net cash from financing activities | 27 M | -100000.0 | 18 M | -400000.0 | -2 M | -2 M | 36 M | 126 M | 46 M | 213000.0 |
| Net cash from investing activities | -10 M | -19 M | 1 M | -2 M | 26 M | -850000.0 | -1 M | -49 M | -20 M | 44 M |
| Net cash from operating activities | -3 M | -10 M | -14 M | -30 M | -15 M | -13 M | -24 M | -60 M | -95 M | -70 M |
| Net change in cash & cash equivalents | 15 M | -37 M | 5 M | -32 M | 10 M | 2 M | 113 M | 17 M | -98 M | -11 M |
| Net income from continuing operations | -11 M | -19 M | -25 M | -29 M | -18 M | -19 M | -32 M | -70 M | -108 M | -82 M |
| NetBusinessPurchaseAndSale | -9 M | 26 M | -5 M | |||||||
| NetCommonStockIssuance | 27 M | 3 M | 9 M | 122 M | 17 M | 562000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -11 M | 2 M | -2 M | 1 M | -39 M | -11 M | 46 M | ||
| NetInvestmentPurchaseAndSale | -10 M | -11 M | 2 M | -2 M | 1 M | -39 M | -11 M | 46 M | ||
| NetIssuancePaymentsOfDebt | -100000.0 | -300000.0 | -400000.0 | -2 M | -4 M | |||||
| NetPPEPurchaseAndSale | -100000.0 | 300000.0 | -200000.0 | -707000.0 | -850000.0 | -1 M | -5 M | -10 M | -2 M | |
| Operating (gains) losses | 200000.0 | -7 M | 99000.0 | 85000.0 | -163000.0 | -604000.0 | ||||
| Other financing charges net | 18 M | 1 M | 652000.0 | 46 M | -366000.0 | |||||
| Other investing changes net | 26 M | |||||||||
| Other non-cash items | 700000.0 | 18 M | 2 M | 500000.0 | 5 M | 578000.0 | 3 M | 8 M | 12 M | 15 M |
| ProceedsFromIssuanceOfWarrants | 180000.0 | 26 M | 2 M | 2000.0 | ||||||
| ProceedsFromStockOptionExercised | 13000.0 | 602000.0 | 2 M | 223000.0 | 17000.0 | |||||
| Purchase of Float term investments | -10 M | -18 M | 800000.0 | -2 M | 1 M | -39 M | -11 M | 46 M | ||
| Purchase of property plant & equipment | -100000.0 | 300000.0 | -200000.0 | -707000.0 | -850000.0 | -1 M | -5 M | -10 M | -2 M | |
| PurchaseOfInvestment | -10 M | -18 M | 800000.0 | -2 M | 1 M | -39 M | -11 M | 46 M | ||
| PurchaseOfLongTermInvestments | -10 M | |||||||||
| PurchaseOfPPE | -100000.0 | -100000.0 | -200000.0 | -707000.0 | -850000.0 | -1 M | -5 M | -10 M | -2 M | |
| RepaymentOfDebt | -100000.0 | -300000.0 | -400000.0 | -2 M | -4 M | |||||
| Revenue per share | 18000.0 | 85000.0 | ||||||||
| Sale of Float term investments | 7 M | 700000.0 | ||||||||
| SaleOfInvestment | 7 M | 700000.0 | ||||||||
| SaleOfPPE | 400000.0 | 3000.0 | 120000.0 | |||||||
| ShortTermDebtPayments | -100000.0 | -300000.0 | -400000.0 | -2 M | -4 M | |||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 539000.0 | 627000.0 | 4 M | 9 M | 14 M | 14 M |
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