VAXART (VXRT)
(Delayed Data from NSDQ)
$0.84 USD
0.00 (0.26%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $0.84 0.00 (0.41%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for VAXART, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -82.47 | -107.76 | -70.47 | -32.22 | -18.65 |
Depreciation/Amortization & Depletion | 7.97 | 5.64 | 4.21 | 2.71 | 3.60 |
Net Change from Assets/Liabilities | -10.85 | -4.70 | -2.12 | 2.81 | 1.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.90 | 12.04 | 8.55 | 2.96 | 0.68 |
Net Cash From Operating Activities | -70.45 | -94.78 | -59.83 | -23.75 | -13.09 |
Property & Equipment | -1.75 | -9.60 | -5.16 | -1.22 | -0.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -4.83 | 0.00 | 0.00 |
Investments | 45.70 | -10.81 | -39.11 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 43.95 | -20.42 | -49.10 | -1.22 | -0.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.61 | 17.46 | 125.80 | 137.66 | 19.76 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -3.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.37 | 0.00 | 0.00 | 0.65 | 0.00 |
Net Cash from Financing Activities | 15.24 | 17.46 | 125.80 | 138.31 | 15.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.26 | -97.73 | 16.88 | 113.34 | 2.02 |
Cash at Beginning of Period | 46.01 | 143.75 | 126.87 | 13.53 | 11.51 |
Cash at End of Period | 34.76 | 46.01 | 143.75 | 126.87 | 13.53 |
Diluted Net EPS | -0.57 | -0.84 | -0.58 | -0.36 | -0.86 |
Fiscal Year End for VAXART, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.88 | -24.42 | -82.47 | -65.09 | -47.69 |
Depreciation/Amortization & Depletion | 4.21 | 2.09 | 7.97 | 5.78 | 4.01 |
Net Change from Assets/Liabilities | -1.07 | -0.78 | -10.85 | -8.36 | -4.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.52 | 1.91 | 14.90 | 10.73 | 6.66 |
Net Cash From Operating Activities | -33.22 | -21.19 | -70.45 | -56.93 | -41.93 |
Property & Equipment | -0.50 | -0.13 | -1.75 | -1.86 | -1.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -14.19 | -4.89 | 45.70 | 30.70 | 25.57 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -14.69 | -5.02 | 43.95 | 28.85 | 23.88 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 56.64 | 18.38 | 15.61 | 15.35 | 15.35 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.20 | -0.18 | -0.37 | -0.04 | -0.03 |
Net Cash from Financing Activities | 56.44 | 18.20 | 15.24 | 15.31 | 15.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.53 | -8.02 | -11.26 | -12.78 | -2.74 |
Cash at Beginning of Period | 34.76 | 34.76 | 46.01 | 46.01 | 46.01 |
Cash at End of Period | 43.29 | 26.74 | 34.76 | 33.24 | 43.28 |
Diluted Net EPS | -0.09 | -0.14 | -0.11 | -0.11 | -0.16 |