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    Novavax, Inc. (NVAX)

    -NMS
    8.87 Up 0.01(0.11%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (24,370) (31,546) (19,727) (17,864)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,736  1,738  1,225  797  
    Adjustments To Net Income1,883  1,864  1,417  1,595  
    Changes In Accounts Receivables(78)(3,573)1,435  2,005  
    Changes In Liabilities(7,467)14,150  1,098  2,700  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,194)(2,401)(1,322)(174)
    Total Cash Flow From Operating Activities (30,490) (19,768) (15,874) (10,941)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,864)(2,391)(3,031)(957)
    Investments22,652  19,738  (51,096)(101,836)
    Other Cash flows from Investing Activities -   -  27  12  
    Total Cash Flows From Investing Activities 17,788   17,347   (54,100) (102,781)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock195,676  501  774  108,065  
    Net Borrowings(180)(233)(193)(196)
    Other Cash Flows from Financing Activities -   -   -  (171)
    Total Cash Flows From Financing Activities 195,496   268   581   107,698  
    Effect Of Exchange Rate Changes(79)15  9  (40)
    Change In Cash and Cash Equivalents 182,715   (2,138) (69,384) (6,064)

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    Currency in USD.