Vaxxinity, Inc.
VAXX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$75 | -$137 | -$40 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $9 | $1 |
| Stock-Based Comp. | $0 | $9 | $30 | $1 |
| Change in WC | -$9 | $10 | $13 | -$3 |
| Other Non-Cash | $6 | -$1 | $3 | $6 |
| Operating Cash Flow | -$57 | -$56 | -$81 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $53 | $0 | $0 |
| Inv. Purchases | -$64 | -$108 | $0 | $0 |
| Inv. Sales/Matur. | $94 | $55 | $0 | $0 |
| Other Inv. Act. | $0 | -$53 | $0 | $0 |
| Investing Cash Flow | $29 | -$54 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$0 | -$1 | $7 |
| Stock Issued | $0 | $0 | $71 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $126 | $60 |
| Financing Cash Flow | -$1 | -$0 | $196 | $66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$110 | $114 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $145 | $31 | $0 |
| End Cash | $5 | $35 | $145 | $31 |
| Free Cash Flow | -$58 | -$58 | -$82 | -$35 |