Vaxxinity, Inc.
VAXX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,934 | -$75,222 | -$137,175 | -$39,957 |
| Dep. & Amort. | $2,234 | $1,684 | $1,102 | $717 |
| Deferred Tax | $0 | $0 | $8,579 | $656 |
| Stock-Based Comp. | $8 | $8,714 | $30,412 | $1,014 |
| Change in WC | -$8,543 | $9,822 | $12,884 | -$2,791 |
| Other Non-Cash | $5,997 | -$926 | $3,208 | $6,451 |
| Operating Cash Flow | -$57,238 | -$55,928 | -$80,990 | -$33,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$803 | -$1,866 | -$1,318 | -$1,477 |
| Net Acquisitions | $0 | $52,526 | $0 | $0 |
| Inv. Purchases | -$63,942 | -$107,526 | $0 | $0 |
| Inv. Sales/Matur. | $93,589 | $55,000 | $0 | $0 |
| Other Inv. Act. | $0 | -$52,526 | $0 | $0 |
| Investing Cash Flow | $28,844 | -$54,392 | -$1,318 | -$1,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,594 | -$430 | -$771 | $6,595 |
| Stock Issued | $454 | $263 | $71,077 | $59,814 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $125,861 | $59,514 |
| Financing Cash Flow | -$1,140 | -$167 | $196,167 | $66,109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,534 | -$110,487 | $113,859 | $30,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,570 | $145,057 | $31,198 | $476 |
| End Cash | $5,036 | $34,570 | $145,057 | $31,198 |
| Free Cash Flow | -$58,041 | -$57,794 | -$82,308 | -$35,387 |