VAXART, INC Cash Flow Statement 2009-2023 | VXRT

Fifteen years of historical annual cash flow statements for VAXART, INC (VXRT).

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
20232022202120202019201820172017201620152014201320122011201120102009
$-82.47$-107.76$-70.47$-32.22$-18.65$-18.01$-9.58$-29.40$-25.40$-19.10$-11.00$-8.90$-19.20$-7.51$-25.40$0.88$-18.73
$7.97$5.64$4.29$2.71$3.60$3.22$0.55$0.10$0.10$1.10$2.40$3.00$3.10$0.24$3.00$0.48$0.99
$14.90$12.04$8.47$2.96$0.68$-2.22$-0.38$0.50$2.10$19.90$1.70$-3.50$0.30$4.65$1.10$3.31$12.61
$22.86$17.68$12.76$5.67$4.27$1.01$0.17$0.60$2.20$21.00$4.10$-0.50$3.40$4.89$4.10$3.79$13.60
$-2.99$0.05$0.26$3.29$-1.82$13.50$0.96$0.10$11.90$6.20$-7.10$-4.20$-3.40$0.04$-1.60$8.09$-6.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.44$0.36$1.63$1.21$-0.06$-3.78$-1.56$0$0$0$0$0$0$0$0$0$0
$1.56$-1.78$-1.80$-1.11$0.86$-0.87$0.05$2.00$-2.10$0.10$1.10$-0.70$0.40$-6.72$-2.80$25.47$15.73
$-10.85$-4.70$-2.12$2.81$1.28$2.45$-0.62$-1.20$9.10$-11.50$3.60$-4.50$-0.10$-12.54$-12.40$35.27$11.35
$-70.45$-94.78$-59.83$-23.75$-13.09$-14.55$-10.04$-30.00$-14.10$-9.60$-3.30$-13.90$-15.90$-15.17$-33.70$39.93$6.22
$-1.75$-9.60$-5.16$-1.22$-0.85$-0.71$-0.05$0$-0.20$0.30$-0.10$-1.00$-1.30$0.22$-0.70$-0.10$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-4.83$0$0$25.50$0$0$0$-8.90$0$32.70$0$0$0$0$0
$73.20$44.20$5.70$0$0$1.42$3.23$-1.60$0.80$0$0$0$0$55.03$0$2.40$-35.64
$-27.50$-55.01$-44.81$0$0$0$0$0$0.70$-10.80$-10.00$0$0$0$0$0$0
$45.70$-10.81$-39.11$0$0$1.42$3.23$-1.60$1.50$-10.80$-10.00$0$0$55.03$0$2.40$-35.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$43.95$-20.42$-49.10$-1.22$-0.85$26.21$3.18$-1.60$1.30$-19.40$-10.10$31.70$-1.30$55.25$-0.70$2.30$-35.64
$0$0$0$0$-3.80$-1.53$0$-0.40$-0.30$-0.10$0$0$0$0$0$-6.05$-10.09
$0$0$0$0$0$-0.21$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-3.80$-1.74$0$-0.40$-0.30$-0.10$0$0$0$0$0$-6.05$-10.09
$15.61$17.46$126$138$19.76$0.01$0.02$0$0$0$26.80$0$-0.40$0.66$0$-42.13$-7.41
$15.61$17.46$126$138$19.76$0.01$0.02$0$0$0$26.80$0$-0.40$0.66$0$-42.13$-7.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.37$0$0$0.65$0$0$0$0$18.10$0$0$0$0$0$0$0$0
$15.24$17.46$126$138$15.96$-1.73$0.02$-0.40$17.80$-0.10$26.80$0$-0.40$0.66$0.00$-48.18$-17.50
$-11.26$-97.73$16.88$113$2.02$9.94$-6.83$-32.00$5.00$-37.00$14.90$13.00$-20.40$40.75$-15.60$-5.95$-46.93
$14.13$13.59$8.87$4.36$0.63$0.54$0.48$1.90$2.00$2.10$1.70$2.60$0.50$2.17$0.60$3.92$2.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0