Healthcare - Biotechnology - NASDAQ - US
$ 0.5801
-7.92 %
$ 132 M
Market Cap
-1.29
P/E
CASH FLOW STATEMENT
-70.5 M
OPERATING CASH FLOW
44 M
INVESTING CASH FLOW
15.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vaxart, Inc.
| Net Income | -82.5 M |
| Depreciation & Amortization | 8.62 M |
| Capital Expenditures | -1.87 M |
| Stock-Based Compensation | 14.1 M |
| Change in Working Capital | -10.8 M |
| Others | -5.31 M |
| Free Cash Flow | -72.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | (82.5) | (107.8) | (70.5) | (32.2) | (18.6) | (18.0) | (9.6) | (29.4) | (25.4) | (19.1) | (11.0) | (8.9) | (7.5) | 0.9 | (18.7) | (23.0) | (24.5) | (60.0) | (118.6) | (50.4) | (6.8) | 2.1 | 104.7 | 4.0 | 3.3 | (21.8) | (11.2) | 14.2 | (17.6) | 8.6 | 3.4 | (0.6) | 2.2 | 2.2 | 0.8 | 0 | 0 | 0 |
| Depreciation & Amortization | 8.6 | 5.8 | 4.2 | 2.7 | 3.6 | 3.2 | 0.4 | 100 K | 100 K | 1.1 | 2.4 | 3.0 | 0.2 | 0.4 | 0.5 | 0.6 | 1.7 | 1.0 | 3.4 | 18.2 | 14.2 | 10.1 | 9.5 | 9.8 | 10.1 | 11.5 | 9.9 | 7.9 | 7.0 | 4.4 | 3.0 | 3.1 | 1.2 | 1.3 | 1.2 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 4.1 | 3.1 | 0 | 1.4 | 1.7 | 0 | 0 | 0 | 0.2 | (1.7) | 1.5 | 4.5 | (0.6) | 10.1 | 5.4 | 0 | 0 | (2.9) | 4.7 | (6.2) | 0.5 | 4.3 | 0 | 0 | 0 | 2.5 | (6.4) | 0.7 | (0.2) | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 14.1 | 13.6 | 8.9 | 4.4 | 0.6 | 0.5 | 0.5 | 1.9 | 2.0 | 2.1 | 1.7 | 2.6 | 2.2 | 3.9 | 2.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.1 | (5.8) | (3.4) | (1.4) | (1.3) | (4.5) | (2.2) | (1.4) | 100 K | 17.8 | 1.7 | (7.6) | 2.5 | (0.5) | 10.6 | 5.0 | 0.9 | 21.6 | 37.3 | 12.0 | 15.0 | 2.2 | (98.8) | (0.7) | 0.4 | 13.5 | 7.3 | 2.2 | 18.1 | 1.5 | 1.1 | 0.2 | 100 K | 0.2 | 1.5 | 0 | 0 | 0 |
| Change in Working Capital | (10.8) | (4.7) | (2.1) | 2.8 | 1.3 | 2.5 | 0.9 | (1.2) | 9.1 | (11.5) | 3.6 | (4.5) | (12.5) | 35.3 | 11.3 | (4.2) | (4.9) | (6.6) | (9.0) | 24.3 | (8.6) | (3.9) | 4.4 | (3.3) | 9.5 | 15.0 | (34.1) | (11.7) | (2.0) | (14.8) | (4.6) | 0.2 | (3.7) | (3.2) | (0.7) | 0 | 0 | 0 |
| Cash From Operations | (70.5) | (94.8) | (59.8) | (23.8) | (13.1) | (14.5) | (10.0) | (30.0) | (14.1) | (9.6) | (3.3) | (13.9) | (15.2) | 39.9 | 6.2 | (18.9) | (26.7) | (43.9) | (89.7) | 8.7 | 7.5 | 10.9 | 24.1 | 9.8 | 23.3 | 18.2 | (25.6) | 6.2 | 6.2 | (0.5) | 3.0 | 2.9 | (0.2) | 0.5 | 2.8 | 0 | 0 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1.9) | (9.6) | (5.2) | (1.2) | (0.8) | (0.7) | (0.1) | (0.5) | (0.2) | 100 K | 100 K | (1.0) | 1 K | (0.2) | 4 K | 53 K | (0.1) | (0.2) | (8.7) | (22.6) | (71.7) | (12.2) | (13.1) | (19.0) | (21.0) | (18.9) | (36.4) | (23.1) | (24.4) | (6.8) | (1.7) | (2.2) | (1.4) | (1.4) | (1.3) | 0 | 0 | 0 |
| Other Items | 45.8 | (10.8) | (43.9) | 3 K | 0 | 26.9 | 3.3 | (1.1) | 1.5 | (19.3) | (10.0) | 32.7 | 55.2 | 2.5 | (35.6) | (20.6) | 207.3 | 29.5 | 3.0 | (11.6) | 0 | 0 | 148.8 | (1.8) | 2.5 | 0 | 8.9 | (8.5) | (6.3) | 0.8 | 0 | (6.1) | 1.5 | 2.7 | 0.2 | 0 | 0 | 0 |
| Cash From Investing Activities | 44.0 | (20.4) | (49.1) | (1.2) | (0.8) | 26.2 | 3.2 | (1.6) | 1.3 | (19.4) | (10.1) | 31.7 | 55.2 | 2.3 | (35.6) | (20.6) | 207.2 | 29.3 | (5.7) | (34.2) | (71.7) | (12.2) | 135.7 | (20.8) | (18.5) | (18.9) | (27.5) | (31.6) | (30.7) | (6.0) | (1.7) | (8.3) | 100 K | 1.3 | (1.1) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.8) | (7.9) | (20.0) | (16.5) | 0 | 0 | 0 | 0 | (0.9) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | (3.8) | (1.7) | 0 | (0.4) | (0.3) | 100 K | 0 | 0 | 0 | (6.0) | (10.1) | (51.6) | (34.1) | (0.2) | 97.8 | (5.3) | 0 | (78.5) | (31.0) | (1.5) | (5.0) | (1.8) | 37.6 | 38.0 | 15.3 | (1.1) | (0.9) | 11.5 | 1.8 | (0.6) | (1.5) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 0.2 | 3.6 | 27.2 | 1.4 | 13 K | 24 K | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.8 | (2.3) | (104.1) | 0 | 0 | 0 | 10 K | 0 | 100 K | 0 | 0 | 100 K | 100 K | (8.2) | (0.7) | 100 K | (2.5) | (1.1) | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | 15.2 | 17.5 | 125.8 | 138.3 | 16.0 | (1.7) | 24 K | (0.4) | 17.8 | 100 K | 26.8 | 0 | 0.7 | (48.2) | (17.5) | (71.6) | (49.1) | (0.9) | 102.4 | 4.5 | 128.1 | (78.2) | (30.2) | 11.7 | (5.0) | (1.7) | 38.0 | 39.8 | 16.4 | 7.7 | (1.4) | 6.0 | (0.2) | (1.7) | (1.4) | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (11.3) | (97.7) | 16.9 | 113.3 | 2.0 | 9.9 | (6.8) | (32.0) | 5.0 | (37.0) | 14.9 | 13.0 | 40.7 | (5.9) | (46.9) | (111.2) | 131.4 | (15.5) | 7.0 | (21.0) | 64.0 | (79.5) | 129.6 | 0.7 | (0.2) | (2.4) | (15.1) | 14.4 | (8.1) | 1.2 | (0.2) | 0.6 | (0.3) | 100 K | 0.3 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (72.3) | (104.4) | (65.0) | (25.0) | (13.9) | (15.3) | (10.2) | (30.5) | (14.3) | (9.7) | (3.4) | (14.9) | (15.2) | 39.8 | 6.2 | (19.0) | (26.9) | (44.1) | (98.4) | (13.9) | (64.1) | (1.2) | 11.0 | (9.2) | 2.3 | (0.7) | (62.0) | (16.9) | (18.2) | (7.3) | 1.3 | 0.7 | (1.6) | (0.9) | 1.5 | 0 | 0 | 0 |