Vaxxinity, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$56.93M -24.29% YoY	-$75.20M -45.18% YoY	-$137.2M 243.31% YoY	-$39.96M 181.01% YoY	-$14.22M N/A
Depreciation, Depletion And Amortization	$2.234M 31.41% YoY	$1.700M 54.26% YoY	$1.102M 53.7% YoY	$717.0K 570.09% YoY	$107.0K N/A
Cash From Operating Activities	-$57.24M 2.39% YoY	-$55.90M -30.98% YoY	-$80.99M 138.84% YoY	-$33.91M 176.48% YoY	-$12.27M N/A
INVESTING ACTIVITIES
Capital Expenditures	$803.0K -56.97% YoY	$1.866M 41.58% YoY	$1.318M -10.77% YoY	$1.477M N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.65M -156.44% YoY	-$52.53M N/A	N/A	N/A	N/A
Cash From Investing Activities	$28.84M -153.03% YoY	-$54.39M 4026.86% YoY	-$1.318M -10.77% YoY	-$1.477M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$454.0K N/A	N/A N/A	N/A N/A	N/A N/A	$17.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.140M 582.63% YoY	-$167.0K -100.25% YoY	$66.11M -66.3% YoY	$196.2M 1661.4% YoY	$11.14M N/A
NET CHANGE
Cash From Operating Activities	-$57.24M 2.39% YoY	-$55.90M -30.98% YoY	-$80.99M 138.84% YoY	-$33.91M 176.48% YoY	-$12.27M N/A
Cash From Investing Activities	$28.84M -153.03% YoY	-$54.39M 4026.86% YoY	-$1.318M -10.77% YoY	-$1.477M N/A	$0.00 N/A
Cash From Financing Activities	-$1.140M 582.63% YoY	-$167.0K -100.25% YoY	$66.11M -66.3% YoY	$196.2M 1661.4% YoY	$11.14M N/A
Net Change In Cash	-$29.53M -73.27% YoY	-$110.5M -459.63% YoY	$30.72M -73.02% YoY	$113.9M -10193.88% YoY	-$1.128M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.24M 2.39% YoY	-$55.90M -30.98% YoY	-$80.99M 138.84% YoY	-$33.91M 176.48% YoY	-$12.27M N/A
Capital Expenditures	$803.0K -56.97% YoY	$1.866M 41.58% YoY	$1.318M -10.77% YoY	$1.477M N/A	$0.00 N/A
Free Cash Flow	-$58.04M 0.48% YoY	-$57.77M -29.82% YoY	-$82.31M 132.59% YoY	-$35.39M 188.52% YoY	-$12.27M N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$11.39M -44.31% YoY	-$13.15M -31.72% YoY	-$13.98M -18.98% YoY	-$18.40M 0.75% YoY	-$20.46M -85.09% YoY	-$19.25M -36.65% YoY	-$17.25M -35.89% YoY	-$18.26M -42.97% YoY	-$137.2M 978.5% YoY	-$30.39M 84.57% YoY	-$26.91M 281.13% YoY
Depreciation, Depletion And Amortization	$454.0K -15.93% YoY	$670.0K 59.9% YoY	$526.0K 34.18% YoY	$586.0K -99.82% YoY	$540.0K 210.34% YoY	$419.0K 4.75% YoY	$392.0K -30.62% YoY	$333.0M 18.09% YoY	$174.0K -50.85% YoY	$400.0K 67.36% YoY	$565.0K 355.65% YoY
Cash From Operating Activities	-$11.85M -18.16% YoY	-$13.18M 15.61% YoY	-$12.16M 15.38% YoY	-$20.10M 3.0% YoY	-$14.48M 3.67% YoY	-$11.40M -45.9% YoY	-$10.54M -77.07% YoY	-$19.51M -30.9% YoY	-$13.96M 24.22% YoY	-$21.07M 57.27% YoY	-$45.95M 395.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$413.0K 41.44% YoY	$130.0K -140.37% YoY	$90.00K -116.7% YoY	$172.0K -75.88% YoY	$292.0K -123.03% YoY	-$322.0K 544.0% YoY	-$539.0K N/A	$713.0K N/A	-$1.268M 181.15% YoY	-$50.00K -13.79% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.000K -99.97% YoY	-$5.970M -92.54% YoY	$26.70M N/A	$8.912M N/A	$27.50M N/A	-$80.03M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$406.0K -101.49% YoY	-$6.100M -92.41% YoY	$26.61M -5036.92% YoY	$8.740M -1325.81% YoY	$27.21M -2245.74% YoY	-$80.35M 160596.0% YoY	-$539.0K N/A	-$713.0K N/A	-$1.268M 181.15% YoY	-$50.00K -13.79% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$310.0K 184.4% YoY	-$380.0K 387.18% YoY	$126.0K 2000.0% YoY	-$574.0K -4200.0% YoY	-$109.0K -100.15% YoY	-$78.00K -77.65% YoY	$6.000K -100.0% YoY	$14.00K -99.97% YoY	$70.86M 186.52% YoY	-$349.0K -101.92% YoY	$125.7M 441.88% YoY
NET CHANGE
Cash From Operating Activities	-$11.85M -18.16% YoY	-$13.18M 15.61% YoY	-$12.16M 15.38% YoY	-$20.10M 3.0% YoY	-$14.48M 3.67% YoY	-$11.40M -45.9% YoY	-$10.54M -77.07% YoY	-$19.51M -30.9% YoY	-$13.96M 24.22% YoY	-$21.07M 57.27% YoY	-$45.95M 395.76% YoY
Cash From Investing Activities	-$406.0K -101.49% YoY	-$6.100M -92.41% YoY	$26.61M -5036.92% YoY	$8.740M -1325.81% YoY	$27.21M -2245.74% YoY	-$80.35M 160596.0% YoY	-$539.0K N/A	-$713.0K N/A	-$1.268M 181.15% YoY	-$50.00K -13.79% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$310.0K 184.4% YoY	-$380.0K 387.18% YoY	$126.0K 2000.0% YoY	-$574.0K -4200.0% YoY	-$109.0K -100.15% YoY	-$78.00K -77.65% YoY	$6.000K -100.0% YoY	$14.00K -99.97% YoY	$70.86M 186.52% YoY	-$349.0K -101.92% YoY	$125.7M 441.88% YoY
Net Change In Cash	-$12.56M -199.54% YoY	-$19.66M -78.59% YoY	$14.58M -231.69% YoY	-$11.89M -41.2% YoY	$12.62M -77.31% YoY	-$91.83M 327.63% YoY	-$11.07M -113.89% YoY	-$20.21M -212.05% YoY	$55.63M 326.62% YoY	-$21.47M -553.88% YoY	$79.71M 515.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.85M -18.16% YoY	-$13.18M 15.61% YoY	-$12.16M 15.38% YoY	-$20.10M 3.0% YoY	-$14.48M 3.67% YoY	-$11.40M -45.9% YoY	-$10.54M -77.07% YoY	-$19.51M -30.9% YoY	-$13.96M 24.22% YoY	-$21.07M 57.27% YoY	-$45.95M 395.76% YoY
Capital Expenditures	$413.0K 41.44% YoY	$130.0K -140.37% YoY	$90.00K -116.7% YoY	$172.0K -75.88% YoY	$292.0K -123.03% YoY	-$322.0K 544.0% YoY	-$539.0K N/A	$713.0K N/A	-$1.268M 181.15% YoY	-$50.00K -13.79% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$12.26M -16.98% YoY	-$13.31M 20.15% YoY	-$12.25M 22.5% YoY	-$20.27M 0.22% YoY	-$14.77M 16.33% YoY	-$11.08M -47.31% YoY	-$9.998M -78.24% YoY	-$20.23M N/A	-$12.70M 17.66% YoY	-$21.02M 57.58% YoY	-$45.95M 453.57% YoY