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Prepaid expenses and
other assets
-$7,326K
(-377.57%↓ Y/Y)
Proceeds from issuance of
treasury stock under the...
$213K
(169.62%↑ Y/Y)
Accounts receivable
-$7,128K
(-381.62%↓ Y/Y)
Accrued and other
liabilities
$5,764K
Unbilled receivable from
government contracts
-$3,454K
(-111.30%↓ Y/Y)
Stock-based compensation
$1,290K
(-71.83%↓ Y/Y)
Depreciation and
amortization
$741K
(-83.33%↓ Y/Y)
Non-cash interest
expense related to sale...
$538K
(-67.78%↓ Y/Y)
Change in fair value of
equity-linked instrument
-$341K
Deferred
revenue-Government Contract
$39K
(269.57%↑ Y/Y)
Proceeds from issuance of
common stock upon...
$57K
(1800.00%↑ Y/Y)
Net proceeds from
issuance of common stock...
$44K
Net cash provided by
(used in) operating...
$2,778K
(110.88%↑ Y/Y)
Net cash used in
financing activities
$121K
(410.26%↑ Y/Y)
Canceled cashflow
$23,843K
Canceled cashflow
$193K
Net decrease in cash
and cash...
$183K
(103.58%↑ Y/Y)
Canceled cashflow
$2,716K
Net loss
-$13,494K
(55.87%↑ Y/Y)
Accounts payable
-$7,297K
(-300.03%↓ Y/Y)
Deferred
revenue-Collaboration Revenue
-$2,919K
Net accretion of
discounts on investments
$84K
(-49.09%↓ Y/Y)
Non-cash revenue related
to sale of future...
$41K
(-99.09%↓ Y/Y)
Loss on sale of
property and equipment
$8K
Proceeds from maturities
of investments
$2,880K
(-90.50%↓ Y/Y)
Proceeds from sale of
property and equipment
$10K
Issuance cost of equity
line of credit...
$167K
Shares acquired to
settle employee tax...
$26K
(-85.06%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,716K
(-113.27%↓ Y/Y)
Canceled cashflow
$2,890K
Purchases of investments
$5,571K
(-43.20%↓ Y/Y)
Purchases of property and
equipment
$35K
(29.63%↑ Y/Y)
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Cash Flow
Vaxart, Inc. (VXRT)
Vaxart, Inc. (VXRT)
source: myfinsight.com