Vaxart Inc (NASDAQ:VXRT)
| 0.7144 Delayed Data As of 3:59pm ET |  +0.0124 / +1.77%Today’s Change | 0.56 Today|||52-Week Range 1.59 | -25.65% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -19.1M | -25.4M | -29.4M | -18.0M | |
| Depreciation | 1.1M | 100.0K | 100.0K | 3.2M | ||
| Total Other Cash Flow | 19.9M | 2.1M | 500.0K | -2.2M | ||
| Funds From Operations | 1.9M | -23.2M | -28.8M | -17.0M | ||
| Funds From/For Other Operating Expenses | 11.5M | -9.1M | 1.2M | -2.5M | ||
| Net Cash Flow - Operating Activities | -9.6M | -14.1M | -30.0M | -14.5M | ||
| Investing | Increase In Investments | -17.7M | -15.3M | -36.3M | -573.0K | |
| Decrease In Investments | 6.9M | 16.8M | 34.7M | 2.0M | ||
| Capital Expenditures | -100.0K | -200.0K | 0.00 | -707.0K | ||
| Fixed Asset Disposal | 400.0K | 0.00 | 0.00 | 25.5M | ||
| Net Assets From Acquisitions | -8.9M | 0.00 | 0.00 | -21.0K | ||
| Net Cash Flow Investing | -19.4M | 1.3M | -1.6M | 26.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -214.0K | |
| Long Term Borrowings | 0.00 | 18.1M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -100.0K | -300.0K | -400.0K | -1.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 13.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -100.0K | 17.8M | -400.0K | -1.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.9M | 0.00 | -- | -- | |
| Net Change In Cash | -29.1M | 5.0M | -32.0M | 9.9M | ||
