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NVAX - Novavax Inc.
$3.04
-0.02 | -0.65%
-0.02 | -0.65%
Today's Range:
3.02 -
3.15
NVAX Avg. Daily Volume:
3,867,400
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.05M | -28.59M | -23.07M | -11.17M |
| Operating Gains/Losses | 258.00K | 0.00 | 0.00 | 3.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 438.00K | -298.00K | 2.19M | -248.00K |
| (Increase) Decrease in Inventories | -17.00K | 90.00K | 200.00K | 2.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 141.00K | 206.00K | 594.00K | -3.87M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -138.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 18.00K | 432.00K | -435.00K | 0.00 |
| Other Non-Cash Items | 6.37M | 3.32M | 2.86M | 30.00K |
| Net Cash From Continuing Operations | -26.77M | -25.72M | -14.81M | -5.81M |
| Net Cash From Discontinued Operations | 2.46M | -1.02M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.31M | -26.74M | -14.81M | -5.81M |
| Sale of Property, Plant & Equipment | 121.00K | 0.00 | 0.00 | 68.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 49.77M | 121.61M | 56.25M | 0.00 |
| Purchases of Property, Plant & Equipment | -5.69M | -1.96M | -1.52M | -230.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -15.65M | -94.99M | -121.55M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 29.91M | 24.65M | -66.82M | -162.00K |
| Issuance of Debt | 200.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.83M | 89.00K | 57.70M | 21.06M |
| Repayment of Long-Term Debt | -1.04M | -809.00K | -715.00K | -1.07M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -94.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 16.99M | -720.00K | 56.89M | 19.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.59M | -2.81M | -24.73M | 14.02M |
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