Vaxart, Inc.
VXRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$82 | -$108 | -$70 |
| Dep. & Amort. | $9 | $9 | $6 | $4 |
| Deferred Tax | $0 | $0 | $4 | $3 |
| Stock-Based Comp. | $12 | $14 | $14 | $9 |
| Change in WC | $3 | -$11 | -$5 | -$2 |
| Other Non-Cash | -$1 | $0 | -$6 | -$3 |
| Operating Cash Flow | -$45 | -$70 | -$95 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | $11 | -$5 |
| Inv. Purchases | -$54 | -$27 | -$55 | -$45 |
| Inv. Sales/Matur. | $44 | $73 | $44 | $6 |
| Other Inv. Act. | -$10 | $0 | -$11 | $0 |
| Investing Cash Flow | -$21 | $44 | -$20 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $57 | $15 | $17 | $122 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $4 |
| Financing Cash Flow | $57 | $15 | $17 | $126 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$11 | -$98 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $46 | $144 | $127 |
| End Cash | $25 | $35 | $46 | $144 |
| Free Cash Flow | -$45 | -$72 | -$104 | -$65 |