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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

VACCINEX, INC. (VCNX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-KS-1/A
Net income  0.00.0-28.9-31.9-29.5-18.7-13.9
Depreciation and amortization   [+]  0.30.20.20.20.2
Stock-based compensation    0.70.40.20.30.1
Change in working capital   [+]  -1.10.51.9-0.91.7
Other operating activities  -19.1-25.30.20.01.9-2.3-7.7
Cash from operations  -19.1-25.3-28.6-30.7-25.3-21.4-19.7
   
Capital expenditures  0.10.0-0.3-0.1-0.2-0.1-0.8
Sales of short-term investments, net   [+]   14.2-14.0  
Other cash from investing  -0.2-0.1     
Cash from investing  -0.10.0-0.314.1-14.2-0.1-0.8
   
Issuance of common stock, net  3.632.828.513.837.1  
Option exercises    0.0 0.00.0 
Financing costs    -0.1    
Other cash from financing  13.4-9.58.3 3.824.016.4
Cash from financing  17.023.336.813.841.024.016.4
   
Free cash flow  -19.0-25.3-28.9-30.8-25.5-21.5-20.5
        Per share (diluted)  ($0.45)($0.88)($1.54)($2.39)($4.88)($19.47)($38,594.10)
   
Cash paid for interest      0.30.0 

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