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Vaccinex, Inc. (VCNX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.93-0.05 (-0.72%)
As of 12:49PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,368
-20,251
-19,815
-22,380
-28,851
-
Depreciation & amortisation
203
119
207
169
307
-
Stock-based compensation
566
474
545
541
732
-
Change in working capital
-143
318
-11
-3,210
-1,067
-
Accounts receivable
0
-786
-175
157
741
-
Accounts payable
-455
521
457
-2,108
122
-
Other working capital
-19,719
-17,301
-19,173
-25,330
-28,937
-
Other non-cash items
-
-
-
458
297
-
Net cash provided by operating activities
-19,618
-17,234
-19,074
-25,298
-28,647
-
Cash flows from investing activities
Investments in property, plant and equipment
-101
-67
-99
-32
-290
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
14,151
Net cash used for investing activities
-101
-67
-99
-32
-290
-
Cash flows from financing activities
Debt repayment
-65
-74
-75
-8,540
-108
-
Common stock issued
13,229
12,519
17,050
32,848
28,475
-
Other financing activities
-
-
-
-985
-763
-
Net cash used provided by (used for) financing activities
13,164
12,445
16,975
23,323
36,757
-
Net change in cash
-6,555
-4,856
-2,198
-2,007
7,820
-
Cash at beginning of period
13,741
6,391
8,589
10,596
2,776
-
Cash at end of period
7,186
1,535
6,391
8,589
10,596
-
Free cash flow
Operating cash flow
-19,618
-17,234
-19,074
-25,298
-28,647
-
Capital expenditure
-101
-67
-99
-32
-290
-
Free cash flow
-19,719
-17,301
-19,173
-25,330
-28,937
-