Vaxxinity, Inc.
VAXX
$0.0002
-$0.0153-98.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.39M | -13.14M | -13.98M | -18.42M | -20.46M |
| Total Depreciation and Amortization | 456.00K | 666.00K | 526.00K | 586.00K | 540.00K |
| Total Amortization of Deferred Charges | 12.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Total Other Non-Cash Items | 749.00K | 1.42M | 1.97M | 1.82M | 1.80M |
| Change in Net Operating Assets | -1.67M | -2.14M | -687.00K | -4.05M | 3.63M |
| Cash from Operations | -11.85M | -13.18M | -12.16M | -20.05M | -14.48M |
| Capital Expenditure | -414.00K | -127.00K | -90.00K | -172.00K | -292.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | -5.97M | 26.70M | 8.91M | 27.50M |
| Cash from Investing | -407.00K | -6.10M | 26.61M | 8.74M | 27.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -314.00K | -435.00K | -268.00K | -577.00K | -110.00K |
| Issuance of Common Stock | 1.00K | 56.00K | 393.00K | 4.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | -1.00K | -- |
| Cash from Financing | -313.00K | -379.00K | 126.00K | -574.00K | -109.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.57M | -19.66M | 14.58M | -11.89M | 12.62M |