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Novavax Inc (NVAX)

	Symbol	Exchange	Currency
	NVAX	NASDAQ	USD	Real-time
	NVV1	TradeGate	EUR	Delayed

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5.78 -0.24 -3.99%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

5.83

+0.05

+0.87%

18:45:14 - Real-time Data

Volume: 4,912,333
Bid/Ask: 0.00 / 0.00
Day's Range: 5.77 - 6.17

Type: Equity

Market: United States

NVAX Cash Flow Statement

Featured here, the Cash Flow Statement for Novavax 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-182.25

-168.61

-510.48

203.41

Cash From Operating Activities

-117.82

-38.71

-170.9

-88.51

Depreciation/Depletion	7.22	7.95	6.62	6.66
Amortization	-	0.4	0.1	0.1
Deferred Taxes	-	-	-	-
Non-Cash Items	98.37	253.02	188.93	33.78
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.137	0.065	2.33	15.45
Cash Interest Paid	0.775	8.66	1.95	6.65
Changes in Working Capital	-	-131.46	143.93	-332.46

Cash From Investing Activities

-22.06

-29.52

-24.58

-16.83

Capital Expenditures	-	-24.63	-24.58	-16.83
Other Investing Cash Flow Items, Total	0.959	-4.89	-	-

Cash From Financing Activities

-

-30.98

4.66

159.86

Financing Cash Flow Items	-5.9	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	69.78	-0.983	-0.268	180.7
Issuance (Retirement) of Debt, Net	-	-29.99	4.93	-20.84

Foreign Exchange Effects

50.5

-34.78

-

1.31

Net Change in Cash

-

-94.49

-196.58

55.84

Beginning Cash Balance

1281.06

1375.07

1572.17

1515.11

Ending Cash Balance

1336.88

1280.58

1375.59

1570.95

Free Cash Flow

960.67

-363.5

-385.1

-425.38

Free Cash Flow Growth

364.28

5.61

9.47

-33.29

Free Cash Flow Yield

-

-4.79

-4.86

-1.87

* 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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NVAX Comments

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Danny Koen Jul 14, 2022 12:37

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wow!!!...scam...junk.

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Danny Koen Apr 07, 2022 10:47

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garbage!!!

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Danny Koen Feb 23, 2022 12:08

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it's getting approval in so many countries...yet keeps going down...??!

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Danny Koen Feb 18, 2022 11:51

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I'm not understanding....the more approvals it gets...the lower it goes...?!

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Kyle Josey Jan 24, 2022 15:22

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Junk. I went with multiple recommendations for this buy. Lost alot. Feel like we've been intentionally played.

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TAMARINE Jan 20, 2022 15:38

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F* Novavax

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Danny Koen Jan 19, 2022 17:11

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starting to feel like we've been swindled ...lol

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Danny Koen Jan 19, 2022 12:30

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feels like we're being played...no way this doubles from here...I think they missed the boat. covid is dying and world is starting to move away from the fear.

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steven li Jan 14, 2022 16:43

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wth..

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Bogdan Muzychka Jan 12, 2022 21:10

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will be 200$ .

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Kyle Josey Jan 12, 2022 21:10

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Why do you think that? (newbie who lost alot of money in Nvax asking haha)

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Recent Quotes

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