Vaxxinity, Inc.
VAXX · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$13 | -$14 | -$18 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$2 | -$2 | -$1 | -$4 |
| Other Non-Cash | $1 | $0 | $0 | -$0 |
| Operating Cash Flow | -$12 | -$13 | -$12 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $6 | $0 | $0 |
| Inv. Purchases | -$20 | -$25 | $0 | -$19 |
| Inv. Sales/Matur. | $20 | $19 | $27 | $28 |
| Other Inv. Act. | $0 | -$6 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$6 | $27 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$0 | $0 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$20 | $15 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $37 | $23 | $35 |
| End Cash | $5 | $18 | $37 | $23 |
| Free Cash Flow | -$12 | -$13 | -$12 | -$20 |