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Evaxion Biotech A/S
NASDAQ:EVAX

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Evaxion Biotech A/S
NASDAQ:EVAX
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Price: 3.31 USD 3.76% Market Closed
Market Cap: $20.9m

Cash Flow Statement

Cash Flow Statement
Evaxion Biotech A/S

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(14)
(15)
(16)
(23)
(20)
(25)
(26)
(24)
(23)
(25)
(22)
(15)
(11)
(12)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
0
1
0
1
0
Stock-Based Compensation
0
3
4
0
4
1
2
2
1
0
0
0
0
0
Other Non-Cash Items
2
1
(0)
0
(1)
0
1
0
(1)
1
1
(3)
(3)
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
1
2
2
(1)
2
(1)
(0)
(2)
(1)
3
3
0
2
Cash from Operating Activities
(10)
N/A
(12)
-21%
(14)
-9%
(21)
-55%
(22)
-6%
(22)
+1%
(26)
-19%
(24)
+9%
(26)
-8%
(24)
+8%
(18)
+25%
(15)
+13%
(13)
+16%
(12)
+10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
Other Items
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
-147%
(1)
-63%
(1)
-77%
(1)
-26%
(1)
+7%
(1)
+13%
(1)
+36%
(0)
+64%
(0)
+77%
(0)
-52%
(0)
+28%
(0)
+96%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
7
9
37
37
30
54
26
26
0
6
12
20
17
20
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
7
7
7
(1)
(1)
(1)
(1)
(1)
Other
(0)
(0)
(3)
(3)
(3)
(4)
(1)
(1)
0
0
(0)
(3)
(2)
(2)
Cash from Financing Activities
7
N/A
9
+32%
34
+287%
34
0%
28
-19%
50
+81%
32
-35%
32
-1%
8
-75%
6
-27%
11
+86%
17
+57%
13
-22%
17
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
0
(0)
(1)
(1)
(1)
(0)
(1)
(0)
0
1
Net Change in Cash
(4)
N/A
(4)
-4%
21
N/A
12
-40%
4
-67%
26
+547%
4
-83%
6
+45%
(19)
N/A
(18)
+4%
(8)
+58%
1
N/A
0
-58%
7
+1 730%
Free Cash Flow
Free Cash Flow
(10)
N/A
(13)
-21%
(14)
-11%
(22)
-57%
(23)
-7%
(23)
+1%
(27)
-17%
(25)
+10%
(26)
-6%
(24)
+9%
(18)
+25%
(15)
+13%
(13)
+16%
(12)
+10%