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    Novavax, Inc. (NVAX)

    -NMS
    5.86 Up 0.24(4.27%) May 27, 4:00PM EDT
    |After Hours : 5.87 Up 0.01 (0.17%) May 27, 5:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (156,937) (82,947) (51,983)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,200  4,839  3,098  
    Adjustments To Net Income13,634  5,517  2,878  
    Changes In Accounts Receivables8,479  (3,817)(3,869)
    Changes In Liabilities45,215  13,726  3,843  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(43,681)(4,332)674  
    Total Cash Flow From Operating Activities (126,090) (67,014) (45,359)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,286)(7,268)(5,785)
    Investments(3,002)(122,604)19,027  
    Other Cash flows from Investing Activities18  39  3,150  
    Total Cash Flows From Investing Activities (21,270) (129,833) 16,392  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock209,076  110,685  130,146  
    Net Borrowings(793)(797)889  
    Other Cash Flows from Financing Activities -  (171) -  
    Total Cash Flows From Financing Activities 208,283   109,717   131,035  
    Effect Of Exchange Rate Changes(150)(6)4  
    Change In Cash and Cash Equivalents 60,773   (87,136) 102,072  

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    Currency in USD.