Icosavax, Inc.
ICVX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | -$67 | -$19 | -$5 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $1 | -$0 | $0 |
| Stock-Based Comp. | $22 | $29 | $0 | $0 |
| Change in WC | $8 | -$2 | $4 | $1 |
| Other Non-Cash | -$1 | $0 | $0 | $0 |
| Operating Cash Flow | -$62 | -$39 | -$14 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$1 | -$0 | $0 |
| Net Acquisitions | $158 | $0 | $0 | $0 |
| Inv. Purchases | -$221 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $63 | $0 | $0 | $0 |
| Other Inv. Act. | -$158 | $0 | $0 | $0 |
| Investing Cash Flow | -$169 | -$1 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $191 | $0 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $305 | $7 | $27 |
| Financing Cash Flow | $10 | $305 | $7 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$221 | $265 | -$8 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $15 | $23 | $1 |
| End Cash | $60 | $281 | $15 | $23 |
| Free Cash Flow | -$73 | -$40 | -$14 | -$5 |