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EVAX
EVAX Financials
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EVAX Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-5.19M
-30.69%
-8.19M
+102.87%
-4.12M
-6.33%
-6.29M
--
-7.49M
--
-4.04M
+36.78%
Funds from Operations
-5.62M
-16.79%
-6.02M
+18.61%
-6.80M
+50.4%
-5.39M
--
-6.75M
--
-5.07M
+95.72%
Profit/(Loss) - Cash Flow
-4.77M
-30.08%
-5.79M
+41.49%
-8.37M
+96.29%
-5.25M
--
-6.82M
--
-4.09M
+32.07%
Depreciation, Depletion & Amort
--
--
--
--
--
-100%
--
--
--
--
--
--
Interest Paid
29.00K
+2800%
97.00K
+4750%
21.00K
-27.59%
1000.00
--
1000.00
--
2.00K
--
Interest & Dividends - Received
--
--
--
--
--
-100%
--
--
--
--
--
--
Change in Working Capital
427.00K
-157.86%
-2.17M
-308.96%
2.69M
+1952.67%
-906.00K
--
-738.00K
--
1.04M
-389.94%
Accounts Receivables - Decrease/(Increase)
--
--
--
--
846.00K
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-77.00K
-84.44%
-159.00K
-51.38%
-177.00K
-37.01%
-331.00K
--
-495.00K
--
-327.00K
+303.7%
Capital Expenditures - Net
83.00K
-83.73%
181.00K
-47.08%
176.00K
+144.44%
332.00K
--
510.00K
--
342.00K
+434.38%
Net Cash Flow from Financing Activities
-300.00K
+757.14%
7.74M
-69.36%
24.65M
+938.46%
-65.00K
--
-35.00K
--
25.25M
-140388.89%
Stock - Total - Issuance/(Retirement) - Net
28.00K
--
0.00
-100%
25.95M
+984.09%
1000.00
--
0.00
--
27.90M
--
Debt - LT & ST - Issuance/(Retirement)
-107.00K
+205.71%
7.74M
-18095.35%
-144.00K
+620%
-67.00K
--
-35.00K
--
-43.00K
+138.89%
Net Change in Cash
-6.16M
-24.51%
-757.00K
-103.58%
20.22M
-1090.3%
-6.86M
--
-8.16M
--
21.12M
-757.16%
Free Cash Flow
-5.27M
-34.07%
-8.37M
+91.16%
-4.29M
-3.9%
-6.63M
--
-8.00M
--
-4.38M
+45.22%
