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Vaccinex Inc (VCNX)
NASDAQ:VCNX
US Market
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Vaccinex (VCNX) Cash flow

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Vaccinex Cash Flow

VCNX's free cash flow for Q4 2023 was $-4.63M. For the 2023 fiscal year, VCNX's free cash flow was decreased by $1.93M and operating cash flow was $-4.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.77M$ -17.20M$ -19.10M$ -25.30M$ -28.65M$ -30.71M
Investing Cash Flow
$ -49.00K$ -67.00K$ -99.00K$ -32.00K$ -290.00K$ 14.07M
Financing Cash Flow
$ 17.18M$ 12.45M$ 16.98M$ 23.32M$ 36.76M$ 13.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.74M$ 1.53M$ 6.39M$ 8.59M$ 10.60M$ 2.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 6.20M$ 7.55M$ 17.05M$ 32.85M$ 28.48M$ 13.80M
Issuance Of Debt
$ -74.00K$ -74.00K$ -75.00K$ -9.00K$ 9.13M$ 0.00
Repayment Of Debt
$ -55.00K$ -74.00K$ -75.00K$ -9.00K$ -108.00K$ 0.00
Free Cash Flow
$ -13.32M$ -17.27M$ -19.20M$ -25.33M$ -28.94M$ -30.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Vaccinex Cash Flow

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