Vaxxinity Cash Flow Statement 2019-2023 | VAXX

Fifteen years of historical annual cash flow statements for Vaxxinity (VAXX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-56.93$-75.22$-137.18$-39.96$-14.22
$0.73$0.72$1.36$0.83$0.11
$7.51$8.76$41.94$8.01$1.69
$8.24$9.47$43.30$8.84$1.80
$0$0$0.03$-0.03$0
$0$0$0$0$0
$-3.51$2.10$2.17$-0.27$-0.45
$3.00$0.87$6.66$-0.53$0.96
$-8.54$9.82$10.63$-0.54$0.16
$-57.24$-55.93$-80.99$-33.91$-12.27
$-0.80$-1.87$-1.32$-1.48$0
$0$0$0$0$0
$0$0$0$0$0
$29.65$-52.53$0$0$0
$0$0$0$0$0
$29.65$-52.53$0$0$0
$0$0$0$0$0
$28.84$-54.39$-1.32$-1.48$0.00
$-1.59$-0.43$-0.51$-0.20$0.60
$0$0$0$6.54$10.52
$-1.59$-0.43$-0.51$6.34$11.12
$0.45$0.26$71.25$0.08$0.02
$0.45$0.26$194$20.46$0.02
$0$0$0$0$0
$0$0$2.64$39.31$0
$-1.14$-0.17$196$66.11$11.14
$-29.53$-110.49$114$30.72$-1.13
$7.51$8.71$30.41$1.01$1.23
$0$0$0$0$0