VCNX OTC
Vaccinex, Inc.
1W: +4.1%
1M: +1.0%
3M: -9.8%
YTD: -10.6%
1Y: +62.9%
3Y: -93.6%
5Y: -99.8%
$1.01
+0.01 (+1.00%)
Weekly Expected Move ±22.3%
$1
$1
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$16M
+6.1% ▲
Capital Expenditures
$22K
+67.2% ▲
5Y CAGR: -22.4%
Free Cash Flow
-$16M
+6.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$428K
+91.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$22M | -$20M | -$20M | -$19M |
| Depreciation & Amort. | $307K | $169K | $207K | $119K | $94K |
| Stock-Based Comp. | $732K | $541K | $545K | $474K | $341K |
| Change in Working Capital | -$1M | -$3M | -$11K | $318K | $2M |
| Other Non-Cash Items | $297K | $458K | $677K | $2M | -$90K |
| Operating Cash Flow | -$29M | -$25M | -$19M | -$17M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$290K | -$32K | -$99K | -$67K | -$22K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$290K | -$32K | -$99K | -$67K | -$22K |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$9M | -$75K | -$74K | -$76K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$744K | -$985K | $0 | $0 | $7M |
| Financing Cash Flow | $37M | $23M | $17M | $12M | $16M |
| Net Change in Cash | $8M | -$2M | -$2M | -$5M | -$428K |
| Cash End of Period | $11M | $9M | $6M | $2M | $1M |
| Free Cash Flow | -$29M | -$25M | -$19M | -$17M | -$16M |