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Vaxart Inc (VXRT)

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0.7097 -0.0357    -4.79%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
0.7399
+0.0302
+4.2553%
19:59:38 - Real-time Data
  • Volume: 1,451,790
  • Bid/Ask: 0.7000 / 0.7451
  • Day's Range: 0.7001 - 0.7582
Type:  Equity
Market:  United States
Vaxart 0.7097 -0.0357 -4.79%

VXRT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Vaxart Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -17.38 -17.4 -22.55 -25.14
Cash From Operating Activities -13.52 -15 -17.47 -24.46
Depreciation/Depletion 2.13 1.93 1.98 1.88
Amortization 0.2 0.134 0.183 0.183
Deferred Taxes - - - -
Non-Cash Items 4.02 3.78 3.78 2.66
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -2.49 -3.45 -0.862 -4.04
Cash From Investing Activities 15.1 4.97 -1.58 25.46
Capital Expenditures 0.104 -0.282 -0.454 -1.24
Other Investing Cash Flow Items, Total 15 5.25 -1.13 26.7
Cash From Financing Activities -0.066 -0.008 13.9 1.42
Financing Cash Flow Items -0.387 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.321 -0.008 13.9 1.42
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - -0.001 -0.003
Net Change in Cash 1.52 -10.04 -5.16 2.42
Beginning Cash Balance 33.24 10.08 48.13 44.41
Ending Cash Balance 34.76 0.038 42.98 46.83
Free Cash Flow 26.29 -42.36 -8.86 -15.64
Free Cash Flow Growth 162.06 -378.06 43.36 14.98
Free Cash Flow Yield -16.51 -13.33 -17.59 -25.12
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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VXRT Comments

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Andrew Zazulyak
Andrew Zazulyak Feb 03, 2022 21:20
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Bbgck
Anam Piracha
Anam Piracha Sep 04, 2020 12:56
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Why did this coming to $4 from $16? Is there any hope?
John Van Dalen
John Van Dalen Sep 04, 2020 12:56
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Moe Zarand
Moe Zarand Jul 27, 2020 11:07
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Any longterm hope on this?
dhruval soni
dhruval soni Jul 20, 2020 15:53
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Is it sell or hold at 15.13
Austin Chauhan
Austin Chauhan Jul 20, 2020 15:53
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its a sell, because it was around 38 cents when i bought it, and now it will keep going down foe a wgile before it picks up
Ermias Abraham
Ermias Abraham Jul 19, 2020 11:23
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16$ is good entry. Buy and hold. got it at 15. By december , will reach over 100$
Ermias Abraham
Ermias Abraham Jul 19, 2020 11:20
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THis stock will soar to $100 and over. Will follow NVAX
Dillon Pusta
Dillon Pusta Jul 19, 2020 11:20
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Sheres the info on this?
Moe Zarand
Moe Zarand Jul 17, 2020 10:45
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Is 16$ a good entry?
Iain Fyles
Iain Fyles Jul 15, 2020 21:49
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this is a 100$ stock
George Peters
George Peters Jul 09, 2020 11:58
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NIAID creates new COVID-19 drug and vaccine trial network through Trump's Warp Speed programby Ben Adams |  Jul 9, 2020 7:55am
George Peters
George Peters Jun 29, 2020 9:35
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"Vaxart’s COVID-19 Vaccine Selected for the U.S. Government’s Operation Warp Speed OWS to Test First Oral COVID-19 Vaccine in Non-Human Primates
 
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