VAXX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-27 | 2022-03-24 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -56934000 | -75222000 | -137175000 | -39957000 | -14219000 | |
| Cash From Operating Activities | -57238000 | -55928000 | -80990000 | -33910000 | -12265000 | |
| Depreciation and Amortization | 2234000 | 1684000 | 1102000 | 717000 | 107000 | |
| Deferred Income Tax | -15489000 | 0 | 8579000 | 656000 | 0 | |
| Stock Based Compensation | 7508000 | 8714000 | 30412000 | 1014000 | 1228000 | |
| Other Non-Cash Items | 13986000 | -926000 | 3208000 | 6451000 | 462000 | |
| Changes in Working Capital | -8543000 | 9822000 | 12884000 | -2791000 | 157000 | |
| Accounts Receivable | -1000 | -21000 | 26000 | -26000 | -146000 | |
| Inventory | 0 | 21000 | 8430000 | -244000 | 146000 | |
| Accounts Payable | -3512000 | 2103000 | 2174000 | -267000 | -446000 | |
| Deferred Revenue | -5030000 | 7719000 | 2254000 | -2254000 | 603000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 28844000 | -54392000 | -1318000 | -1477000 | 0 | |
| Investments in Property Plant and Equipment | -803000 | -1866000 | -1318000 | -1477000 | 0 | |
| Payments for Acquisitions | -29647 | 52526000 | 0 | 0 | 0 | |
| Purchases of Securities | -63942000 | -107526000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 93589000 | 55000000 | 0 | 0 | 0 | |
| Other Investing Activities | 29647 | -52526000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -1140000 | -167000 | 196167000 | 66109000 | 11137000 | |
| Debt Repayment | -1594000 | -430000 | -2771000 | -5702000 | -11120000 | |
| Common Stock Issued | 454000 | 263000 | 71077000 | 59814000 | 17000 | |
| Common Stock Repurchased | 0 | 0 | 0 | -41000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -59814000 | 0 | |
| Other Financing Activities | 454 | -167000 | 127861000 | 71852000 | 22240000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -29534000 | -110487000 | 113859000 | 30722000 | -1128000 | |
| Cash at Beginning of Period | 34570000 | 145057000 | 31198000 | 476000 | 1604000 | |
| Cash at End of Period | 5036000 | 34570000 | 145057000 | 31198000 | 476000 | |
| Free Cash Flow | -58041000 | -57794000 | -82308000 | -35387000 | -12265000 | |
| Operating Cash Flow | -57238000 | -55928000 | -80990000 | -33910000 | -12265000 | |
| Capital Expenditure | -803000 | -1866000 | -1318000 | -1477000 | 0 |
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