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 | 24.31% | 35.69% | 36.80% | 39.81% | 45.88% |
| Total Depreciation and Amortization | 32.66% | 75.87% | 64.10% | 68.14% | 52.95% |
| Total Amortization of Deferred Charges | -3.77% | -22.39% | -81.94% | -81.09% | -89.16% |
| Total Other Non-Cash Items | -23.03% | -77.16% | -75.19% | -76.09% | -82.16% |
| Change in Net Operating Assets | -186.98% | -121.39% | -74.48% | -53.88% | -24.85% |
| Cash from Operations | -2.34% | -8.04% | 10.76% | 21.85% | 30.94% |
| Capital Expenditure | 56.97% | 76.04% | 65.91% | 34.76% | -41.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.44% | 171.40% | -- | -- | -- |
| Cash from Investing | 153.03% | 168.13% | -592.22% | -2,112.65% | -4,026.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -270.70% | -117.87% | -19.59% | -15.09% | 84.53% |
| Issuance of Common Stock | 72.62% | -99.36% | -99.40% | -99.80% | -99.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -582.63% | -101.32% | -100.90% | -100.50% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.27% | 93.56% | -2,764.96% | -235.11% | -197.04% |