Vaccinex Cash Flow Statement 2016-2024 | VCNX

Fifteen years of historical annual cash flow statements for Vaccinex (VCNX).

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
20232022202120202019201820172016
$-20.25$-19.82$-22.38$-28.85$-31.86$-29.52$-18.76$-13.94
$0.12$0.21$0.17$0.31$0.21$0.43$1.42$1.74
$2.58$0.55$0.12$0.96$0.45$2.19$-3.42$-9.18
$2.70$0.75$0.29$1.27$0.65$2.62$-2.00$-7.43
$-0.79$-0.18$0.16$0.74$-0.26$-0.52$-0.01$-0.09
$0$0$0$0$0$0$0$0
$0.52$0.46$-2.11$0.12$0.73$0.42$-0.56$0.41
$0.12$-0.09$-0.30$-0.20$0.73$-0.68$-0.03$0.28
$0.32$-0.01$-3.21$-1.07$0.50$1.62$-0.63$1.65
$-17.23$-19.07$-25.30$-28.65$-30.72$-25.28$-21.39$-19.72
$-0.07$-0.10$-0.03$-0.29$-0.08$-0.24$-0.07$-0.79
$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$14.15$-14.01$0$0
$0$0$0$0$14.15$-14.01$0$0
$0$0$0$0$0$0$0$0
$-0.07$-0.10$-0.03$-0.29$14.07$-14.24$-0.07$-0.79
$-0.07$-0.08$-0.01$1.13$0$-5.50$3.98$5.68
$0$0$-8.53$7.89$0$0$0$0
$-0.07$-0.08$-8.54$9.03$0$-5.50$3.98$5.68
$12.52$17.05$32.85$28.49$13.80$37.13$0.02$0
$12.52$17.05$32.85$28.49$13.80$37.13$8.00$10.68
$0$0$0$0$0$0$0$0
$0$0$-0.99$-0.76$0$9.33$12.00$0
$12.45$16.98$23.32$36.76$13.80$40.96$23.97$16.36
$-4.86$-2.20$-2.01$7.82$-2.84$1.44$2.52$-4.16
$0.47$0.55$0.54$0.73$0.45$0.18$0.32$0.14
$0$0$0$0$0$0$0$0