Vaxart, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.6M | $-25.4M | $-19.1M | $-11.0M | $-8.9M | $-19.2M | $-4.5M | $878.0K |
| Depreciation & Amortization | $380.0K | $100.0K | $1.1M | $2.4M | $3.0M | $3.1M | $237.0K | $376.0K |
| Depreciation | $376.0K | — | — | — | $1.8M | $1.8M | $1.7M | — |
| Amortization | $4.0K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $477.0K | $2.0M | $2.1M | $1.7M | $2.6M | $500.0K | $2.2M | $3.9M |
| Net Cash from Operating Activities | $-10.0M | $-14.1M | $-9.6M | $-3.3M | $-13.9M | $-15.9M | $-15.2M | $39.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $117.0K | $200.0K | $100.0K | $100.0K | $1.0M | $1.3M | $1.0K | $154.0K |
| Business Acquisitions | — | — | $8.9M | — | — | — | — | — |
| Net Cash from Investing Activities | $3.2M | — | $-19.4M | $-10.1M | $31.7M | $-1.3M | $55.2M | $2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $400.0K | $700.0K | $42.8M |
| Net Cash from Financing Activities | $24.0K | — | $-100.0K | $26.8M | — | $-400.0K | $663.0K | $-48.2M |
| Net Change in Cash | $-6.8M | $5.0M | $-29.1M | $13.4M | $17.8M | $-17.6M | $40.7M | $-5.9M |
| Free Cash Flow | $-10.2M | $-14.3M | $-9.7M | $-3.4M | $-14.9M | $-17.2M | $-15.2M | $39.8M |