Vaccitech plc
VACC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | $5 | -$51 | -$18 |
| Dep. & Amort. | $6 | $4 | $1 | $0 |
| Deferred Tax | -$0 | -$4 | -$0 | -$2 |
| Stock-Based Comp. | $5 | $10 | $16 | $4 |
| Change in WC | $0 | -$6 | -$7 | $2 |
| Other Non-Cash | $22 | -$24 | $9 | $4 |
| Operating Cash Flow | -$29 | -$14 | -$33 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$12 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$6 | -$13 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $103 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $223 | $41 |
| Financing Cash Flow | $2 | $0 | $223 | $41 |
| Forex Effect | -$2 | $0 | -$6 | $2 |
| Net Chg. in Cash | -$30 | -$20 | $171 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $214 | $43 | $11 |
| End Cash | $112 | $194 | $214 | $43 |
| Free Cash Flow | -$30 | -$21 | -$34 | -$11 |