Vaxart, Inc.
VXRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66,948 | -$82,465 | -$107,758 | -$70,470 |
| Dep. & Amort. | $8,850 | $8,624 | $5,805 | $4,208 |
| Deferred Tax | $0 | $0 | $4,091 | $3,090 |
| Stock-Based Comp. | $11,501 | $14,132 | $13,587 | $8,867 |
| Change in WC | $3,262 | -$10,850 | -$4,698 | -$2,120 |
| Other Non-Cash | -$1,429 | $106 | -$5,806 | -$3,407 |
| Operating Cash Flow | -$44,764 | -$70,453 | -$94,779 | -$59,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$554 | -$1,871 | -$9,601 | -$5,157 |
| Net Acquisitions | $0 | $120 | $10,814 | -$4,829 |
| Inv. Purchases | -$54,325 | -$27,497 | -$55,014 | -$44,811 |
| Inv. Sales/Matur. | $43,500 | $73,200 | $44,200 | $5,700 |
| Other Inv. Act. | -$9,945 | $0 | -$10,814 | $0 |
| Investing Cash Flow | -$21,324 | $43,952 | -$20,415 | -$49,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $56,776 | $15,030 | $17,237 | $122,210 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$214 | $213 | $225 | $3,594 |
| Financing Cash Flow | $56,562 | $15,243 | $17,462 | $125,804 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,526 | -$11,258 | -$97,732 | $16,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,755 | $46,013 | $143,745 | $126,870 |
| End Cash | $25,229 | $34,755 | $46,013 | $143,745 |
| Free Cash Flow | -$45,318 | -$72,324 | -$104,380 | -$64,989 |