Vaxart Inc
NASDAQ:VXRT
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| 52 Week Range |
0.5252
1.41
|
| Price Target |
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Vaxart Inc
Cash Flow Statement
Cash Flow Statement
Vaxart Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(7)
|
(9)
|
(19)
|
(19)
|
(32)
|
(38)
|
(25)
|
(29)
|
(31)
|
(31)
|
(29)
|
(25)
|
(10)
|
(13)
|
(16)
|
(17)
|
(18)
|
(22)
|
(18)
|
(17)
|
(19)
|
(19)
|
(22)
|
(25)
|
(32)
|
(47)
|
(54)
|
(64)
|
(70)
|
(80)
|
(93)
|
(105)
|
(108)
|
(108)
|
(101)
|
(89)
|
(82)
|
(82)
|
(76)
|
(72)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
3
|
4
|
4
|
6
|
5
|
6
|
9
|
11
|
12
|
13
|
14
|
13
|
14
|
14
|
14
|
16
|
14
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
20
|
20
|
20
|
20
|
2
|
2
|
0
|
0
|
1
|
1
|
(0)
|
(6)
|
(4)
|
(4)
|
(2)
|
3
|
(0)
|
(0)
|
1
|
(1)
|
3
|
4
|
3
|
7
|
6
|
7
|
9
|
11
|
12
|
13
|
14
|
13
|
11
|
11
|
12
|
12
|
12
|
77
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
4
|
6
|
(12)
|
1
|
4
|
4
|
9
|
1
|
5
|
0
|
(1)
|
0
|
(1)
|
(1)
|
5
|
4
|
2
|
6
|
(1)
|
(1)
|
1
|
5
|
4
|
1
|
3
|
0
|
(5)
|
(2)
|
(2)
|
(4)
|
(5)
|
5
|
(7)
|
(6)
|
(4)
|
(16)
|
(9)
|
(6)
|
(7)
|
(64)
|
|
| Cash from Operating Activities |
(9)
N/A
|
1
N/A
|
1
+14%
|
(10)
N/A
|
3
N/A
|
(7)
N/A
|
(15)
-108%
|
(14)
+6%
|
(26)
-82%
|
(26)
+0%
|
(30)
-18%
|
(30)
+0%
|
(24)
+21%
|
(10)
+58%
|
(19)
-94%
|
(14)
+30%
|
(14)
-6%
|
(15)
-1%
|
(9)
+41%
|
(16)
-86%
|
(15)
+6%
|
(13)
+13%
|
(12)
+11%
|
(12)
-2%
|
(17)
-42%
|
(24)
-42%
|
(37)
-56%
|
(50)
-34%
|
(55)
-10%
|
(60)
-9%
|
(68)
-14%
|
(81)
-19%
|
(81)
0%
|
(95)
-16%
|
(94)
+1%
|
(86)
+9%
|
(86)
0%
|
(70)
+18%
|
(67)
+5%
|
(62)
+8%
|
(51)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(12)
|
(10)
|
(9)
|
(8)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(20)
|
(13)
|
(13)
|
(19)
|
(10)
|
(14)
|
(15)
|
2
|
9
|
7
|
(6)
|
(2)
|
(2)
|
3
|
35
|
30
|
24
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(34)
|
(37)
|
(44)
|
(19)
|
(12)
|
(33)
|
(11)
|
11
|
16
|
45
|
46
|
14
|
6
|
(16)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(13)
+35%
|
(13)
+3%
|
(19)
-54%
|
(10)
+50%
|
(14)
-42%
|
(15)
-12%
|
1
N/A
|
8
+546%
|
7
-18%
|
(7)
N/A
|
(2)
+75%
|
(2)
-31%
|
3
N/A
|
35
+996%
|
30
-15%
|
23
-22%
|
26
+13%
|
(1)
N/A
|
(1)
+4%
|
(1)
+4%
|
(1)
+18%
|
(0)
+65%
|
(0)
+50%
|
(0)
-120%
|
(1)
-270%
|
(22)
-1 685%
|
(38)
-73%
|
(42)
-11%
|
(49)
-17%
|
(25)
+49%
|
(18)
+29%
|
(44)
-150%
|
(20)
+54%
|
1
N/A
|
9
+556%
|
45
+419%
|
44
-2%
|
13
-69%
|
5
-60%
|
(17)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
19
|
20
|
37
|
42
|
133
|
138
|
186
|
208
|
130
|
126
|
59
|
25
|
9
|
17
|
18
|
29
|
24
|
16
|
33
|
57
|
57
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-50%
|
18
N/A
|
18
+1%
|
18
-1%
|
18
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-60%
|
(1)
-65%
|
(2)
-45%
|
1
N/A
|
9
+1 330%
|
18
+87%
|
16
-10%
|
33
+109%
|
40
+20%
|
131
+226%
|
138
+6%
|
186
+35%
|
208
+12%
|
130
-37%
|
126
-4%
|
59
-53%
|
25
-58%
|
9
-63%
|
17
+86%
|
18
+2%
|
29
+62%
|
24
-17%
|
15
-36%
|
32
+110%
|
56
+76%
|
56
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(7)
|
(8)
|
(5)
|
(4)
|
(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
|
|
| Net Change in Cash |
(3)
N/A
|
12
N/A
|
(19)
N/A
|
(37)
-99%
|
(12)
+66%
|
(25)
-99%
|
(31)
-25%
|
5
N/A
|
1
-88%
|
(1)
N/A
|
(19)
-1 989%
|
(32)
-70%
|
(26)
+18%
|
(7)
+74%
|
15
N/A
|
16
+4%
|
8
-51%
|
10
+30%
|
(9)
N/A
|
(8)
+15%
|
2
N/A
|
2
+24%
|
21
+961%
|
28
+31%
|
114
+305%
|
113
0%
|
127
+12%
|
121
-5%
|
34
-72%
|
17
-50%
|
(34)
N/A
|
(74)
-118%
|
(116)
-58%
|
(98)
+16%
|
(75)
+23%
|
(48)
+36%
|
(18)
+64%
|
(11)
+36%
|
(22)
-93%
|
0
N/A
|
(11)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
1
N/A
|
1
+14%
|
(10)
N/A
|
3
N/A
|
(7)
N/A
|
(15)
-110%
|
(14)
+5%
|
(26)
-80%
|
(26)
+0%
|
(30)
-18%
|
(30)
+1%
|
(24)
+21%
|
(10)
+57%
|
(20)
-94%
|
(14)
+29%
|
(15)
-7%
|
(15)
-2%
|
(10)
+36%
|
(17)
-76%
|
(16)
+6%
|
(14)
+13%
|
(12)
+14%
|
(12)
0%
|
(17)
-43%
|
(25)
-46%
|
(39)
-56%
|
(54)
-38%
|
(60)
-11%
|
(65)
-9%
|
(74)
-14%
|
(87)
-17%
|
(93)
-7%
|
(104)
-12%
|
(104)
+1%
|
(93)
+10%
|
(87)
+7%
|
(72)
+17%
|
(68)
+6%
|
(62)
+8%
|
(51)
+18%
|
|
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