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OTC Markets EXMKT - Delayed Quote USD

Vaxxinity, Inc. (VAXX)

0.0155
+0.0153
+(7,650.01%)
As of April 23 at 10:10:31 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-57,238
-57,238
-55,928
-80,990
-33,910
Investing Cash Flow
28,844
28,844
-54,392
-1,318
-1,477
Financing Cash Flow
-1,140
-1,140
-167
196,167
66,109
End Cash Position
5,036
5,036
34,570
145,057
31,198
Interest Paid Supplemental Data
799
799
367
581
425
Capital Expenditure
-803
-803
-1,866
-1,318
-1,477
Issuance of Capital Stock
--
--
--
193,868
20,421
Issuance of Debt
--
--
--
2,000
12,297
Repayment of Debt
-1,594
-1,594
-430
-2,771
-5,702
Repurchase of Capital Stock
--
--
--
--
-41
Free Cash Flow
-58,041
-58,041
-57,794
-82,308
-35,387
12/31/2020 - 11/11/2021

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