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EVAX NASDAQ

Evaxion Biotech A/S
1W: -4.2% 1M: +4.2% 3M: -5.3% YTD: -32.1% 1Y: -27.9% 3Y: -92.4% 5Y: -99.3%
$3.20
+0.02 (+0.63%)
 
Weekly Expected Move ±5.9%
$3 $3 $3 $3 $4
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 55 · $20.2M mcap · 5M float · 2.88% daily turnover · Short 60% of daily vol

Cash Flow Trends

Operating Cash Flow
-$7M +48.6% ▲
Capital Expenditures
$11K +0.0% ▲
5Y CAGR: -51.1%
Free Cash Flow
-$7M +48.6% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$17M +4583.3% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$25M-$23M-$22M-$11M-$8M
Depreciation & Amort.$344K$571K$615K$607K$617K
Stock-Based Comp.$1M$942K$479K$357K$0
Change in Working Capital$1M-$3M$2M$520K-$137K
Other Non-Cash Items-$171K-$243K$3M-$3M$606K
Operating Cash Flow-$22M-$26M-$18M-$13M-$7M
— Investing Activities —
Capital Expenditures-$1M-$292K-$87K$0-$11K
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0-$6K-$3K-$3K
Investment Sales$30K$24K$0$0$0
Other Investing-$60K-$13$133$0$0
Investing Cash Flow-$1M-$268K-$93K-$3K-$14K
— Financing Activities —
Net Debt Issuance-$289K$7M-$632K-$1M-$400K
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing-$4M$0$2M-$2M-$353K
Financing Cash Flow$50M$8M$11M$13M$22M
Net Change in Cash$26M-$19M-$8M$369K$17M
Cash End of Period$32M$13M$6M$6M$23M
Free Cash Flow-$23M-$26M-$18M-$13M-$7M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms