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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
CASH FLOWS FROM OPERATING ACTIVITIES:         
    Net loss    -28.9-31.9-29.5-18.8 
    Adjustments to reconcile net loss to net cash used in operating activities:         
        Depreciation    0.30.20.20.2 
        Stock-based compensation    0.70.40.20.3 
        Changes in operating assets and liabilities:         
            Accounts receivable    0.7-0.3-0.50.0 
            Prepaid expenses and other current assets    -0.20.7-0.4-0.3 
            Accounts payable    0.10.70.4-0.6 
            Accrued expenses    -1.7-0.72.40.0 
                Net cash used in operating activities  -19.1-25.3-28.6-30.7-25.3-21.4 
   
CASH FLOWS FROM INVESTING ACTIVITIES:         
    Purchase of property and equipment  0.10.0-0.3-0.1-0.2-0.1 
        Net cash used in investing activities  -0.10.0-0.314.1-14.2-0.1 
   
CASH FLOWS FROM FINANCING ACTIVITIES:         
    Proceeds from issuance of common stock  3.632.828.513.837.1  
    Payments of long-term debt  0.10.0     
    Proceeds from private offering of common stock  3.632.828.513.837.1  
        Net cash provided by financing activities  17.023.336.813.841.024.0 

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