Vaccinex, Inc.
VCNX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,374 | -$5,732 | -$5,631 | -$3,897 |
| Dep. & Amort. | $17 | $24 | $26 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $57 | $76 | $112 | $96 |
| Change in WC | -$646 | $1,248 | $1,153 | $348 |
| Other Non-Cash | $14 | $1,177 | -$75 | -$1,206 |
| Operating Cash Flow | -$3,932 | -$3,207 | -$4,415 | -$4,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$14 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$8 | -$14 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$32 | -$7 | -$19 |
| Stock Issued | $2,150 | $5,920 | $1,697 | $4,975 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $1,113 |
| Financing Cash Flow | $2,133 | $5,888 | $1,690 | $6,069 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,799 | $2,673 | -$2,739 | $1,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,906 | $233 | $2,972 | $1,535 |
| End Cash | $1,107 | $2,906 | $233 | $2,972 |
| Free Cash Flow | -$3,932 | -$3,215 | -$4,429 | -$4,632 |