Evaxion A Cash Flow Statement (2020-2026) | EVAX

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)						-8.16M	-6.10M	-5.72M	-6.29M	-5.12M	-6.09M	-7.22M	-6.63M	-6.13M	-6.07M	-4.88M	0.76M	-6.60M	-2.13M	-4.18M	-1.96M	-5.22M	6.81M	-0.93M	-3.40M
Non-cash Items (Quarter)						-0.91M	-1.05M		-0.13M	-0.95M				0.72M				-3.43M				-1.60M
Change in Working Capital (Quarter)						0.30M	-0.61M		-2.17M	-1.74M				-0.15M				-0.62M				-0.57M
Cash from Operations (Quarter)						-11.52M	-17.82M		-8.19M	-5.19M
Change in Working Capital
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)						-0.79M	-1.12M		-0.18M	-0.08M
Change in Intangibles (Quarter)						-0.06M	-0.06M
Cash from Investing Activities (Quarter)						-0.82M	-1.15M		-0.16M	-0.08M
Financing Activities
Cash from Financing Activities (Quarter)						25.22M	25.15M		7.74M	-0.30M
Additional items
Exchange Rate Effect (Quarter)						0.09M	-0.07M		-0.15M	-0.59M
Change in Cash (Quarter)						12.87M	6.18M		-0.61M	-5.57M
Free Cash Flow (Quarter)						-10.73M	-16.69M		-8.01M	-5.11M
Net Cash Flow (Quarter)						12.87M	6.18M		-0.61M	-5.57M