Canada markets closed

Novavax, Inc. (NVAX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
14.40-0.65 (-4.32%)
At close: 04:00PM EDT
14.27 -0.13 (-0.90%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-398,707
-545,062
-657,939
-1,743,751
-418,259
-
Depreciation & amortization
44,329
41,225
29,054
12,661
4,885
-
Stock based compensation
68,266
85,357
130,300
183,626
128,035
-
Change in working capital
-261,955
-376,836
-361,150
1,733,618
12,017
-
Accounts receivable
3,182
-274,442
249,166
-183,393
-422,689
-
Inventory
-48,416
-74,457
-477,801
-8,872
0
-
Accounts Payable
-421,167
-378,805
913,399
600,326
163,161
-
Other working capital
-514,427
-772,773
-508,922
265,460
-97,163
-
Other non-cash items
-4,126
-929
-3,799
136,792
230,781
-
Net cash provided by operating activites
-471,929
-713,967
-415,937
322,946
-42,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,498
-58,806
-92,985
-57,486
-54,622
-
Acquisitions, net
-
-
0
0
-165,516
0
Purchases of investments
-
0
0
-2,167
-363,202
-
Sales/Maturities of investments
-
0
0
159,807
205,562
-
Other investing activites
-
-
-
-
-
18,333
Net cash used for investing activites
-42,498
-58,806
-92,985
100,154
-377,778
-
Cash flows from financing activities
Debt repayment
-1,374
-352,345
-93,595
-127,907
-96,065
-
Common stock issued
367,105
360,243
249,230
564,859
875,623
-
Other financing activites
-
-3,591
-5,258
-
-39,087
-
Net cash used privided by (used for) financing activities
364,731
4,466
324,988
461,713
984,762
-
Net change in cash
-141,007
-765,035
-179,414
879,521
566,558
-
Cash at beginning of period
636,943
1,348,845
1,528,259
648,738
82,180
-
Cash at end of period
487,247
583,810
1,348,845
1,528,259
648,738
-
Free Cash Flow
Operating Cash Flow
-471,929
-713,967
-415,937
322,946
-42,541
-
Capital Expenditure
-42,498
-58,806
-92,985
-57,486
-54,622
-
Free Cash Flow
-514,427
-772,773
-508,922
265,460
-97,163
-