VAXX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-11-08 | 2023-08-09 | 2023-05-09 | 2023-03-27 | 2022-11-10 |
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| Net Income/Starting Line | -11392000 | -13144000 | -13977000 | -18421000 | -20456000 | -19251000 |
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| Cash From Operating Activities | -11845000 | -13184000 | -12158000 | -20051000 | -14477000 | -11400000 |
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| Depreciation and Amortization | 456000 | 666000 | 526000 | 586000 | 540000 | 419000 |
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| Deferred Income Tax | -2932000 | -350000 | -872000 | 0 | 0 | 0 |
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| Stock Based Compensation | 1081000 | 1769000 | 2433000 | 2225000 | 2353000 | 2357000 |
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| Other Non-Cash Items | 2612000 | 13000 | 419000 | -393000 | -544000 | -409000 |
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| Changes in Working Capital | -1670000 | -2138000 | -687000 | -4048000 | 3630000 | 5484000 |
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| Accounts Receivable | -8000 | 0 | 111000 | -104000 | 2710000 | -48000 |
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| Inventory | 0 | 0 | -111000 | 104000 | -2710000 | 48000 |
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| Accounts Payable | -931000 | 1081000 | -1142000 | -2260000 | 1976000 | 2981000 |
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| Deferred Revenue | -731000 | -3219000 | 455000 | -1788000 | 1654000 | 2503000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -407000 | -6099000 | 26610000 | 8740000 | 27208000 | -80348000 |
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| Investments in Property Plant and Equipment | -414000 | -127000 | -90000 | -172000 | -292000 | -322000 |
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| Payments for Acquisitions | -7 | 5972000 | 0 | -8912000 | 0 | 80026000 |
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| Purchases of Securities | -20355000 | -24999000 | 0 | -18588000 | 0 | -107526000 |
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| Proceeds from Sales and Maturities of Securities | 20362000 | 19027000 | 26700000 | 27500000 | 27500000 | 27500000 |
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| Other Investing Activities | 7 | -5972000 | 26700 | 8912000 | 27500 | -80026000 |
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| Cash From Financing Activities | -313000 | -379000 | 126000 | -574000 | -109000 | -78000 |
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| Debt Repayment | -314000 | -435000 | -268000 | -577000 | -110000 | -107000 |
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| Common Stock Issued | 1000 | 56000 | 393000 | 4000 | 1000 | 29000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1 | -379000 | 1000 | -1000 | -109000 | -78000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -12565000 | -19662000 | 14578000 | -11885000 | 12622000 | -91826000 |
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| Cash at Beginning of Period | 17601000 | 37263000 | 22685000 | 34570000 | 21948000 | 113774000 |
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| Cash at End of Period | 5036000 | 17601000 | 37263000 | 22685000 | 34570000 | 21948000 |
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| Free Cash Flow | -12259000 | -13311000 | -12248000 | -20223000 | -14769000 | -11722000 |
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| Operating Cash Flow | -11845000 | -13184000 | -12158000 | -20051000 | -14477000 | -11400000 |
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| Capital Expenditure | -414000 | -127000 | -90000 | -172000 | -292000 | -322000 |
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