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Vaxxinity Inc
OTC:VAXX

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Vaxxinity Inc
OTC:VAXX
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Price: 0.0002 USD Market Closed
Market Cap: $25.4k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vaxxinity Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(88)
(102)
(137)
(155)
(114)
(103)
(75)
(75)
(72)
(66)
(57)
Depreciation & Amortization
1
1
1
1
1
1
2
2
2
2
2
Stock-Based Compensation
5
6
30
33
30
31
9
9
9
9
8
Other Non-Cash Items
21
19
42
44
31
31
8
7
8
7
6
Cash Interest Paid
0
0
1
1
1
1
0
0
0
1
1
Change in Working Capital
(5)
3
13
9
17
15
10
10
4
(3)
(9)
Cash from Operating Activities
(71)
N/A
(78)
-11%
(81)
-3%
(101)
-24%
(65)
+35%
(55)
+15%
(56)
-1%
(56)
-1%
(58)
-3%
(60)
-3%
(57)
+4%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
(80)
(53)
(44)
(17)
57
30
Cash from Investing Activities
(1)
N/A
(1)
+2%
(1)
-164%
(2)
-54%
(3)
-27%
(83)
-3 125%
(54)
+34%
(45)
+17%
(18)
+60%
56
N/A
29
-49%
Financing Cash Flow
Net Issuance of Common Stock
128
123
194
194
71
71
0
0
0
0
0
Net Issuance of Debt
4
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
Other
37
27
3
3
(0)
0
0
0
0
0
0
Cash from Financing Activities
169
N/A
150
-11%
196
+31%
196
+0%
71
-64%
71
+0%
(0)
N/A
(1)
-341%
(1)
+15%
(1)
-47%
(1)
-21%
Change in Cash
Net Change in Cash
97
N/A
71
-27%
114
+60%
94
-18%
3
-97%
(67)
N/A
(110)
-64%
(102)
+8%
(77)
+25%
(4)
+94%
(30)
-579%
Free Cash Flow
Free Cash Flow
(71)
N/A
(79)
-11%
(82)
-4%
(103)
-25%
(68)
+34%
(58)
+14%
(58)
+1%
(58)
N/A
(59)
-2%
(61)
-3%
(58)
+4%

See Also

Summary
VAXX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAXX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAXX stock valuation using valuation multiples.
Wall Street Estimates
VAXX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAXX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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