NVAX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-03-11 | 2019-03-18 | 2018-03-14 | 2017-02-27 | 2016-02-29 | 2015-02-27 | 2014-03-12 | 2013-03-12 | 2012-03-14 | 2011-03-28 | 2010-03-16 | 2009-03-31 | 2008-03-17 | 2007-03-16 | 2006-03-06 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-15 | 2001-03-29 | 2000-03-09 | 1999-04-15 | 1998-03-31 | 1997-03-21 | |
| Net Income/Starting Line | -545062000 | -657939000 | -1743751000 | -418259000 | -132694000 | -184748000 | -183769000 | -279966000 | -156937000 | -82947000 | -51983000 | -28507000 | -19364000 | -35708000 | -38374000 | -36322000 | -28590000 | -23068000 | -11174000 | -25920000 | -17273000 | -22697000 | -9745000 | -12191000 | -4500000 | -4800000 | -4500000 | -5500000 | |
| Cash From Operating Activities | -717558000 | -415937000 | 322946000 | -42541000 | -136623000 | -184825000 | -138696000 | -255467000 | -126090000 | -67014000 | -45359000 | -18229000 | -23629000 | -32852000 | -32830000 | -24310000 | -26742000 | -14810000 | -5809000 | -30099000 | -17547000 | -21066000 | -4566000 | -10044000 | -3700000 | -3600000 | -4200000 | -3300000 | |
| Depreciation and Amortization | 41225000 | 29054000 | 12661000 | 4885000 | 5676000 | 8159000 | 9817000 | 8505000 | 5983000 | 4424000 | 2591000 | 1666000 | 1613000 | 1372000 | 1194000 | 893000 | -1006000 | 2715000 | 3475000 | 3053000 | 1186000 | 1138000 | 3489000 | 594000 | 400000 | 300000 | 300000 | 300000 | |
| Deferred Income Tax | 727704000 | 0 | 0 | 0 | -8928000 | -55000 | 269000 | 374000 | 681000 | -81000 | -299000 | -1008000 | 20041000 | 444000 | 903000 | 5435000 | -2825000 | -2267000 | 2614000 | -9966000 | 0 | 55000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 85357000 | 130300000 | 183626000 | 128035000 | 17048000 | 18314000 | 19809000 | 19160000 | 13431000 | 6090000 | 2480000 | 2091000 | 2047000 | 1339000 | 1533000 | 2070000 | 1800000 | 2267000 | 406000 | 53000 | 0 | 108000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -649946000 | 443798000 | 136792000 | 230781000 | 6293000 | -5353000 | 6072000 | 3931000 | 3531000 | 375000 | 1907000 | 4988000 | -22179000 | -1953000 | -279000 | 2343000 | 3320000 | 2855000 | 30000 | 262000 | 634000 | 343000 | 207000 | 5000 | 0 | 100000 | 500000 | -700000 | |
| Changes in Working Capital | -376836000 | -361150000 | 1733618000 | 12017000 | -24018000 | -21142000 | 9106000 | -7471000 | 7221000 | 5125000 | -55000 | 2541000 | -5787000 | 1654000 | 2193000 | 1271000 | 559000 | 2688000 | -1160000 | 2419000 | -2094000 | -13000 | 1483000 | 1548000 | 400000 | 800000 | -500000 | 2600000 | |
| Accounts Receivable | -274442000 | 249166000 | -192265000 | -422689000 | -4202000 | 0 | 0 | 2072000 | 6250000 | -5705000 | -451000 | 954000 | -1911000 | 204000 | 32000 | 438000 | -298000 | 2186000 | -248000 | 720000 | -261000 | 1923000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -74457000 | -477801000 | -600326000 | -163161000 | 4202000 | 0 | 0 | -1979000 | -8040000 | -4016000 | -3016000 | 306000 | -3690000 | -947000 | -536000 | -17000 | 90000 | 200000 | 2102000 | -2609000 | -222000 | -96000 | -76000 | -211000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -378805000 | 913399000 | 600326000 | 163161000 | -11485000 | -6744000 | 5192000 | -4808000 | 9075000 | 13979000 | 4184000 | 2009000 | -2686000 | 2547000 | 2547000 | 141000 | 206000 | 594000 | -3866000 | 5436000 | -1387000 | -520000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 350868000 | -1045914000 | 1925883000 | 434706000 | -12533000 | -14398000 | 3914000 | -2756000 | -64000 | 867000 | -772000 | -728000 | 2500000 | -150000 | 150000 | 709000 | 561000 | -292000 | 852000 | -1128000 | -224000 | -1320000 | 1559000 | 1759000 | 400000 | 800000 | -500000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2600000 | |
| Cash From Investing Activities | -58806000 | -92985000 | 100154000 | -377778000 | 38492000 | 28596000 | 35968000 | 28017000 | -21270000 | -129833000 | 16392000 | -32262000 | 18543000 | -21273000 | 2355000 | 29906000 | 24651000 | -66815000 | -162000 | -1608000 | -1918000 | -9661000 | -5667000 | -13383000 | -800000 | -400000 | 300000 | -800000 | |
| Investments in Property Plant and Equipment | -58806000 | -92985000 | -57486000 | -54622000 | -1857000 | -1372000 | -4189000 | -18213000 | -18286000 | -7268000 | -5785000 | -4341000 | -610000 | -1556000 | -745000 | -5689000 | -1961000 | -1516000 | -230000 | -1608000 | -2018000 | -9661000 | -2335000 | -831000 | -600000 | -200000 | 0 | -100000 | |
| Payments for Acquisitions | 0 | 0 | 57486000 | -165516000 | 18333000 | 1372000 | 4189000 | 18213000 | 18286000 | 7268000 | 3034000 | 4341000 | 610000 | 745000 | 0 | 5689000 | 0 | 0 | 0 | 0 | 0 | 0 | -3332000 | -12466000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -2167000 | -363202000 | -17484000 | -120150000 | -218045000 | -356556000 | -228521000 | -176469000 | -14754000 | -48652000 | -2082000 | -38717000 | 0 | -15650000 | -94993000 | -121546000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 159807000 | 205562000 | 39500000 | 150118000 | 258202000 | 402775000 | 225519000 | 53865000 | 33781000 | 20407000 | 21235000 | 19000000 | 3100000 | 49770000 | 121608000 | 56247000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | |
| Other Investing Activities | 0 | 0 | -57486000 | 0 | 0 | -1372000 | -4189000 | -18202000 | -18268000 | -7229000 | 116000 | -4017000 | -610000 | -745000 | 0 | -4214000 | -3000 | 0 | 68000 | 0 | 100000 | 0 | 0 | -86000 | -200000 | -200000 | -200000 | -200000 | |
| Cash From Financing Activities | 8057000 | 324988000 | 461713000 | 984762000 | 98384000 | 102805000 | 64540000 | 279030000 | 208283000 | 109717000 | 131035000 | 53786000 | 11129000 | 23429000 | 42294000 | 16992000 | -720000 | 56893000 | 19988000 | 21950000 | 44093000 | 13687000 | 15414000 | 37559000 | 4200000 | 1200000 | 5400000 | 2000000 | |
| Debt Repayment | -352345000 | -93595000 | -127907000 | -96065000 | 0 | 0 | -37000 | -466000 | -667000 | -795000 | -560000 | -164000 | -80000 | -86000 | -15043000 | -1040000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 360402000 | 249230000 | 564859000 | 875623000 | 97392000 | 100060000 | 63425000 | 0 | 204275000 | 107896000 | 128648000 | 54002000 | 10980000 | 23089000 | 56385000 | 17503000 | 89000 | 57702000 | 21058000 | 5081000 | 44086000 | 2925000 | 5414000 | 17670000 | 4400000 | 6900000 | 5400000 | 2000000 | |
| Common Stock Repurchased | 0 | 0 | 0 | -39087000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94000 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | -5000000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -39087000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | 0 | |
| Other Financing Activities | -3591000 | 169353000 | 24761000 | 283378000 | 992000 | 2745000 | 1152000 | 279496000 | 4675000 | 2616000 | 2947000 | -52000 | 229000 | 426000 | 952000 | 529000 | -809000 | -715000 | -1070000 | 16869000 | 7000 | 10762000 | 10000000 | 19889000 | 0 | -500000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 3272000 | 4520000 | -5292000 | 2115000 | -32000 | -48000 | 142000 | -335000 | -150000 | -6000 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -768257000 | -179414000 | 879521000 | 566558000 | 221000 | -53472000 | -38046000 | 51245000 | 60773000 | -87136000 | 102072000 | 3295000 | 6043000 | -30696000 | 11819000 | 22588000 | -2811000 | -24732000 | 14017000 | -9757000 | 24628000 | -17040000 | 5181000 | 14132000 | -300000 | -2800000 | 1500000 | -2100000 | |
| Cash at Beginning of Period | 1347186000 | 1528259000 | 648738000 | 82180000 | 81959000 | 135431000 | 144353000 | 93108000 | 32335000 | 119471000 | 17399000 | 14104000 | 8061000 | 38757000 | 26938000 | 4350000 | 7161000 | 31893000 | 17876000 | 27633000 | 3005000 | 20045000 | 14864000 | 732000 | 1000000 | 3800000 | 2500000 | 4600000 | |
| Cash at End of Period | 578929000 | 1348845000 | 1528259000 | 648738000 | 82180000 | 81959000 | 106307000 | 144353000 | 93108000 | 32335000 | 119471000 | 17399000 | 14104000 | 8061000 | 38757000 | 26938000 | 4350000 | 7161000 | 31893000 | 17876000 | 27633000 | 3005000 | 20045000 | 14864000 | 700000 | 1000000 | 4000000 | 2500000 | |
| Free Cash Flow | -776364000 | -508922000 | 265460000 | -97163000 | -138480000 | -186197000 | -142885000 | -273680000 | -144376000 | -74282000 | -51144000 | -22570000 | -24239000 | -34408000 | -33575000 | -29999000 | -28703000 | -16326000 | -6039000 | -31707000 | -19565000 | -30727000 | -6901000 | -10875000 | -4300000 | -3800000 | -4200000 | -3400000 | |
| Operating Cash Flow | -717558000 | -415937000 | 322946000 | -42541000 | -136623000 | -184825000 | -138696000 | -255467000 | -126090000 | -67014000 | -45359000 | -18229000 | -23629000 | -32852000 | -32830000 | -24310000 | -26742000 | -14810000 | -5809000 | -30099000 | -17547000 | -21066000 | -4566000 | -10044000 | -3700000 | -3600000 | -4200000 | -3300000 | |
| Capital Expenditure | -58806000 | -92985000 | -57486000 | -54622000 | -1857000 | -1372000 | -4189000 | -18213000 | -18286000 | -7268000 | -5785000 | -4341000 | -610000 | -1556000 | -745000 | -5689000 | -1961000 | -1516000 | -230000 | -1608000 | -2018000 | -9661000 | -2335000 | -831000 | -600000 | -200000 | 0 | -100000 |
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