Vaxxinity, Inc. VAXX
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 36.80% | -- | -- |
| Total Depreciation and Amortization | -- | -- | 64.10% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -81.94% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -75.19% | -- | -- |
| Change in Net Operating Assets | -- | -- | -74.48% | -- | -- |
| Cash from Operations | -- | -- | 10.76% | -- | -- |
| Capital Expenditure | -- | -- | 65.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -592.22% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -19.59% | -- | -- |
| Issuance of Common Stock | -- | -- | -99.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.90% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2,764.96% | -- | -- |