Evaxion A Cash Flow Statement (2022-2026) | EVAX

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -6.29M-5.12M-6.09M-7.22M-6.63M-6.13M-6.07M-4.88M0.76M-6.60M-2.13M-4.18M-1.96M-5.22M6.81M-0.93M-3.40M
Non-cash Items (Quarter) -0.13M-0.95M0.72M-3.43M-1.60M
Change in Working Capital (Quarter) -2.17M-1.74M-0.15M-0.62M-0.57M
Cash from Operations (Quarter) -8.19M-5.19M
Investing Activities
Capital Expenditures (Quarter) -0.18M-0.08M
Cash from Investing Activities (Quarter) -0.16M-0.08M
Financing Activities
Cash from Financing Activities (Quarter) 7.74M-0.30M
Additional items
Exchange Rate Effect (Quarter) -0.15M-0.59M
Change in Cash (Quarter) -0.61M-5.57M
Free Cash Flow (Quarter) -8.01M-5.11M
Net Cash Flow (Quarter) -0.61M-5.57M