Vaxart, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-18.7M |
| Depreciation & Amortization | $502.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.5M |
| Net Cash from Operating Activities | $6.2M |
| Investing Activities | |
| Capital Expenditures | $4.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-35.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $7.9M |
| Net Cash from Financing Activities | $-17.5M |
| Net Change in Cash | $-46.9M |
| Free Cash Flow | $6.2M |