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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Vaxart Cash Flow 2011-2024 | VXRT
Annual Cash Flow Vaxart
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-70.5 M | -94.8 M | -59.8 M | -23.8 M | -13.1 M | -14.5 M | -10 M | - | -9.6 M | -3.3 M | -13.9 M | -15.9 M | -15.2 M |
Depreciation & Amortization |
8.62 M | 5.8 M | 4.21 M | 2.71 M | 3.6 M | 3.2 M | 100 K | 100 K | 1.1 M | 2.4 M | 3 M | 3.1 M | 237 K |
Accounts Payables |
1.58 M | 5.51 M | 3.87 M | 2.13 M | 852 K | 962 K | 1.4 M | 3.9 M | 1.9 M | 2.8 M | 4.4 M | - | 146 K |
Accounts Receivables |
3.01 M | 20 K | 71 K | 334 K | 3.62 M | 1.8 M | 600 K | 700 K | 12.6 M | 18.7 M | 11 M | - | 995 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vaxart
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -21.2 M | - | - | - | -24.5 M | - | - | -51 M | -25.1 M | - | - | -29.8 M | -16.6 M | - | -13 M | -3.73 M | -3.21 M | - | -9.3 M | -4.97 M | -4.65 M | - | -8.85 M | -3.49 M | -10.6 M | - | -4.5 M | -9.2 M | -4.28 M | - | -10.7 M | - | - | - | 900 K | -8.2 M | - | - | -11.6 M | -10.6 M | -11.6 M | - | -6.2 M | -14.6 M | -6.2 M | - | -5.2 M | -12.7 M | -1.52 M | - | -14.5 M | -9.03 M | -8.6 M |
Depreciation & Amortization |
1 M | 900 K | 2.18 M | - | 1 M | 900 K | 2.06 M | - | 500 K | 447 K | 1.13 M | - | 211 K | 1.99 M | 996 K | - | 1.85 M | 1.19 M | 580 K | - | 2.85 M | 2.1 M | 1.1 M | - | 2.38 M | 1.44 M | 511 K | - | 295 K | 203 K | 97 K | - | - | - | - | - | 1.1 M | - | - | - | 400 K | 800 K | 400 K | - | 500 K | 1 M | 500 K | - | 600 K | 1.54 M | 17 K | - | 130 K | 110 K | 65 K |
Accounts Payables |
2.52 M | 3.59 M | 3.98 M | 1.58 M | 1.34 M | 4.2 M | 3.88 M | 5.51 M | - | 5.01 M | 4.02 M | 3.87 M | 3.74 M | 3.7 M | 4.64 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 852 K | 852 K | 852 K | 852 K | 962 K | 962 K | 962 K | 962 K | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 3.4 M | 1.6 M | 3.9 M | 3.9 M | 1.3 M | 2.9 M | 1.9 M | 1.9 M | 1.7 M | 1.4 M | 2.8 M | 2.8 M | 9.6 M | 2.1 M | 2.4 M | 4.4 M | 4.47 M | 333 K | 2.9 M | 69 K | 146 K | 983 K | 146 K | 146 K |
Accounts Receivables |
590 K | 1.09 M | 556 K | 3 M | 424 K | 29 K | 264 K | 20 K | - | - | 81 K | 71 K | 190 K | 107 K | 700 K | 334 K | 334 K | 334 K | 334 K | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 630 K | 630 K | 630 K | 630 K | 4.2 M | 700 K | 700 K | 10.1 M | 5.1 M | 3.2 M | 12.6 M | 12.6 M | - | 900 K | 18.7 M | 36.5 M | 26.9 M | 12.9 M | 11 M | 11 M | 11.4 M | 5.97 M | 6 M | 128 K | 995 K | 891 K | 995 K | 995 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency