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 | 13.33% | 5.96% | 24.12% | 9.95% | -6.26% |
| Total Depreciation and Amortization | -31.53% | 26.62% | -10.24% | 8.52% | 28.88% |
| Total Amortization of Deferred Charges | -7.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -47.22% | -27.86% | 8.14% | 1.28% | -7.18% |
| Change in Net Operating Assets | 21.89% | -211.21% | 83.03% | -211.52% | -33.81% |
| Cash from Operations | 10.16% | -8.44% | 39.36% | -38.50% | -26.99% |
| Capital Expenditure | -225.98% | -41.11% | 47.67% | 41.10% | 9.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.12% | -122.37% | 199.60% | -67.59% | 134.36% |
| Cash from Investing | 93.33% | -122.92% | 204.46% | -67.88% | 133.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.82% | -62.31% | 53.55% | -424.55% | -2.80% |
| Issuance of Common Stock | -98.21% | -85.75% | 9,725.00% | 300.00% | -96.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 17.41% | -400.79% | 121.95% | -426.61% | -39.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.10% | -234.87% | 222.66% | -194.16% | 113.75% |