Vaxxinity, Inc.
VAXX · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,392 | -$13,144 | -$13,977 | -$18,421 |
| Dep. & Amort. | $456 | $666 | $526 | $586 |
| Deferred Tax | $0 | -$350 | -$872 | $0 |
| Stock-Based Comp. | $1 | $1,769 | $2,433 | $2,225 |
| Change in WC | -$1,670 | -$2,138 | -$687 | -$4,048 |
| Other Non-Cash | $760 | $13 | $419 | -$393 |
| Operating Cash Flow | -$11,845 | -$13,184 | -$12,158 | -$20,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$414 | -$127 | -$90 | -$0 |
| Net Acquisitions | $0 | $5,972 | $0 | $0 |
| Inv. Purchases | -$20,355 | -$24,999 | $0 | -$18,588 |
| Inv. Sales/Matur. | $20,362 | $19,027 | $26,700 | $27,500 |
| Other Inv. Act. | $0 | -$5,972 | $27 | -$172 |
| Investing Cash Flow | -$407 | -$6,099 | $26,610 | $8,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$314 | -$435 | -$268 | -$577 |
| Stock Issued | $1 | $56 | $393 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $56 | $394 | $3 |
| Financing Cash Flow | -$313 | -$379 | $126 | -$574 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,565 | -$19,662 | $14,578 | -$11,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,601 | $37,263 | $22,685 | $34,570 |
| End Cash | $5,036 | $17,601 | $37,263 | $22,685 |
| Free Cash Flow | -$12,259 | -$13,311 | -$12,248 | -$20,223 |