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Net increase
(decrease) in cash and cash...
-$3,068K
Prepaid expenses and
other assets
-$7,889K
Accounts receivable
-$7,425K
Net income (loss)
$5,179K
Accounts payable
$2,674K
Stock-based compensation
$1,482K
Depreciation and
amortization
$1,126K
Non-cash interest
expense related to sale...
$505K
Loss on sale of
property and equipment
-$10K
Proceeds from maturities
of investments
$10,000K
Proceeds from sale of
property and equipment
$3K
Net cash used in
operating activities
-$2,054K
Net cash (used in)
provided by investing...
-$676K
Net cash used in
financing activities
-$338K
Canceled cashflow
$26,290K
Canceled cashflow
$10,003K
Unbilled receivable from
government contracts
$13,654K
Purchases of investments
$10,231K
Shares acquired to
settle employee tax...
$338K
Accrued and other
liabilities
-$11,443K
Deferred
revenue-Collaboration Revenue
-$2,815K
Non-cash revenue related
to sale of future...
$331K
Net accretion of
discounts on investments
$56K
Deferred
revenue-Government Contract
-$45K
Purchases of property and
equipment
$448K
Back
Back
Cash Flow
Vaxart, Inc. (VXRT)
Vaxart, Inc. (VXRT)
source: myfinsight.com