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Evaxion Biotech A/S

EVAX

5.130USD

+0.210+4.27%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.62BMarket Cap

LossP/E TTM

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Evaxion Biotech A/S

5.130

+0.210+4.27%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Evaxion Biotech A/S to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

30.69%-5.19M

-102.87%-8.19M

6.33%-4.12M

---6.29M

---7.49M

-36.78%-4.04M

-98.42%-4.39M

---2.95M

---2.21M

Net income from continuing operations

30.08%-4.77M

-41.49%-5.79M

-96.29%-8.37M

---5.25M

---6.82M

-32.07%-4.09M

-21.17%-4.26M

---3.10M

---3.52M

Operating gains losses

----

-3.33%29.00K

----

--30.00K

Other non-cash items

-1271.43%-820.00K

86.81%-129.00K

484.26%1.59M

---138.00K

--70.00K

-292.90%-978.00K

-311.79%-413.00K

--507.00K

--195.00K

Change in working capital

157.86%427.00K

-308.96%-2.17M

1952.67%2.69M

---906.00K

---738.00K

389.94%1.04M

-81.34%131.00K

---358.00K

--702.00K

-Change in receivables

----

--846.00K

----

-100.00%0.00

----

--688.00K

-Change in other current assets

----

--20.00K

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

30.69%-5.19M

-102.87%-8.19M

6.33%-4.12M

---6.29M

---7.49M

-36.78%-4.04M

-98.42%-4.39M

---2.95M

---2.21M

Investing cash flow

Net cash from continuing investing activities

-83.73%83.00K

-47.08%181.00K

144.44%176.00K

--332.00K

--510.00K

434.38%342.00K

53.19%72.00K

--64.00K

--47.00K

Capital expenditures

-83.73%83.00K

-47.08%181.00K

144.44%176.00K

--332.00K

--510.00K

434.38%342.00K

53.19%72.00K

--64.00K

--47.00K

Net cash flow from disposal of fixed assets

-83.73%83.00K

-35.82%181.00K

144.44%176.00K

--332.00K

--510.00K

340.63%282.00K

53.19%72.00K

--64.00K

--47.00K

Net cash flow from intangible asset transactions

--0.00

-100.00%0.00

--0.00

--60.00K

--0.00

----

Net cash flow from other investing activities

-60.00%6.00K

46.67%22.00K

99.52%-1.00K

--1.00K

--15.00K

188.24%15.00K

---209.00K

---17.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

84.44%-77.00K

51.38%-159.00K

37.01%-177.00K

---331.00K

---495.00K

-303.70%-327.00K

-497.87%-281.00K

---81.00K

---47.00K

Financing cash flow

Cash flow from continuous financing activities

-757.14%-300.00K

-69.36%7.74M

938.46%24.65M

---65.00K

---35.00K

140388.89%25.25M

872.95%2.37M

---18.00K

--244.00K

Net cash flow from debt Issuance/repayment

-205.71%-107.00K

18095.35%7.74M

-620.00%-144.00K

---67.00K

---35.00K

-138.89%-43.00K

-11.11%-20.00K

---18.00K

Net cash flow from common stock issuance/repurchase

--28.00K

-100.00%0.00

984.09%25.95M

--1.00K

--0.00

--27.90M

137.97%2.39M

----

--1.01M

Net cash flow from other financing activities

---221.00K

100.00%0.00

---1.16M

--1.00K

--0.00

---2.60M

100.00%0.00

----

---744.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-757.14%-300.00K

-69.36%7.74M

938.46%24.65M

---65.00K

---35.00K

140388.89%25.25M

872.95%2.37M

---18.00K

--244.00K

Net cash flow

Beginning cash balance

16.52%31.41M

451.35%32.17M

51.65%11.94M

--18.80M

--26.95M

-38.97%5.83M

-31.34%7.88M

--9.56M

--11.47M

Current period cash flow changes

24.51%-6.16M

-103.58%-757.00K

1090.30%20.22M

---6.86M

---8.16M

757.16%21.12M

-6.80%-2.04M

---3.21M

---1.91M

Effect of exchange rate changes

-327.54%-590.00K

-164.94%-150.00K

-153.88%-139.00K

---164.00K

---138.00K

240.00%231.00K

145.71%258.00K

---165.00K

--105.00K

Ending cash balance

34.33%25.25M

16.52%31.41M

451.35%32.17M

--11.94M

--18.80M

324.82%26.95M

-38.97%5.83M

--6.34M

--9.56M

Free cash flow

34.07%-5.27M

-91.16%-8.37M

3.90%-4.29M

---6.63M

---8.00M

-45.22%-4.38M

-97.48%-4.46M

---3.01M

---2.26M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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