Vaxart, Inc. (VXRT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.05M | 30.66M | 2.6M | -15.95M | -9.6M | -7.34M | -4.2M | -12.03M | -21.19M | -13.52M | -15M | -17.47M |
| Operating CF Margin % | -5.24% | 29.42% | 3.58% | -40.13% | -45.98% | -48.37% | -85.16% | -187.89% | -971.62% | -416.67% | -713.99% | -58236.67% |
| Operating CF Growth % | 78.6% | 517.47% | 161.77% | -32.58% | 54.7% | 45.68% | 72% | 31.16% | 13.36% | 53.62% | -2.64% | 32.54% |
| Net Income | 5.18M | 55.05M | -8.14M | -14.99M | -15.59M | -11.98M | -14.08M | -16.47M | -24.42M | -17.38M | -17.4M | -22.55M |
| Depreciation & Amortization | 1.13M | 2.38M | 2.08M | 2.15M | 2.25M | 1.1M | 2.22M | 2.21M | 2.18M | 1.2M | 2.06M | 2.17M |
| Stock-Based Compensation | 1.48M | 1.72M | 2.02M | 2.12M | 2.46M | 0 | 2.48M | 2.56M | 4.12M | 3.71M | 3.84M | 3.93M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.44M | -235K | -76K |
| Other Non-Cash Items | 128K | -823K | 570K | -827K | -2.14M | 4.09M | 4.11M | -37K | -2.29M | 9.88M | 177K | -76K |
| Working Capital Changes | -9.97M | -27.66M | 6.07M | -4.4M | 3.43M | -546K | 1.07M | -292K | -777K | -2.49M | -3.45M | -862K |
| Change in Receivables | -6.23M | 34.6M | -44.88M | -24.94M | 4.26M | -5.17M | 497K | -4.22M | 2.45M | -2.58M | -395K | 235K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56K | -144K |
| Change in Payables | 2.67M | -31.58M | 42.57M | -6.11M | 9.76M | 4.33M | -1.14M | -231K | 2.31M | 255K | -2.8M | 375K |
| Cash from Investing | -676K | 1.99M | -5.82M | 7.23M | 13.23M | 10.4M | -17.04M | -9.66M | -5.02M | 15.1M | 4.97M | -1.58M |
| Capital Expenditures | -448K | -1K | -117K | 103K | -130K | -44K | -9K | -370K | -131K | 104K | -282K | -454K |
| CapEx % of Revenue | 1.14% | 0% | 0.16% | 0.26% | 0.62% | 0.29% | 0.18% | 5.78% | 6.01% | 3.2% | 13.42% | 1513.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120K | 1.13M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3K | -4.2M | 5K | 0 | 0 | 0 | -9.95M | 0 | 0 | 0 | 0 | -1.13M |
| Cash from Financing | -338K | 4.28M | -4K | 125K | -164K | 136K | -10K | 38.24M | 18.2M | -66K | -8K | 13.9M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 4.3M | 0 | 53K | 3K | 142K | -10K | 37.93M | 18.37M | -327K | -8K | 13.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 | 0 | 0 | -8K | 0 |
| Other Financing | -338K | -21K | -4K | 72K | -167K | -6K | 0 | 309K | -175K | 261K | 0 | 294K |
| Net Change in Cash | -3.07M | 36.93M | -3.23M | -8.59M | 3.47M | 3.19M | -21.25M | 16.55M | -8.02M | 1.52M | -10.04M | -5.16M |
| Free Cash Flow | -2.5M | 30.66M | 2.48M | -15.84M | -9.73M | -7.39M | -4.21M | -12.4M | -21.32M | -13.42M | -15.28M | -17.93M |
| FCF Margin % | -6.38% | 29.42% | 3.42% | -39.87% | -46.6% | -48.66% | -85.34% | -193.67% | -977.62% | -413.47% | -727.42% | -59750% |
| FCF Growth % | 74.28% | 514.97% | 158.86% | -27.79% | 54.37% | 44.93% | 72.45% | 30.84% | 17.03% | 59.41% | 29.51% | 36.49% |
| FCF per Share | -0.01 | 0.13 | 0.01 | -0.07 | -0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 |
| FCF Conversion (FCF/Net Income) | -0.40x | 0.56x | -0.32x | 1.06x | 0.62x | 0.61x | 0.30x | 0.73x | 0.87x | 0.78x | 0.86x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |