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EVAX
EVAX Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-5.00M
-30.69%
-8.00M
+102.87%
-4.00M
-6.33%
-6.00M
--
-7.00M
--
-4.00M
+36.78%
Funds from Operations
-6.00M
-16.79%
-6.00M
+18.61%
-7.00M
+50.4%
-5.00M
--
-7.00M
--
-5.00M
+95.72%
Profit/(Loss) - Cash Flow
-5.00M
-30.08%
-6.00M
+41.49%
-8.00M
+96.29%
-5.00M
--
-7.00M
--
-4.00M
+32.07%
Depreciation, Depletion & Amort
--
--
--
--
--
-100%
--
--
--
--
--
--
Interest Paid
29.00K
+2800%
97.00K
+4750%
21.00K
-27.59%
1.00
--
1.00
--
2.00K
--
Interest & Dividends - Received
--
--
--
--
--
-100%
--
--
--
--
--
--
Change in Working Capital
427.00K
-157.86%
-2.00M
-308.96%
3.00M
+1952.67%
-906.00K
--
-738.00K
--
1.00M
-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%
8.00M
-69.36%
25.00M
+938.46%
-65.00K
--
-35.00K
--
25.00M
-140388.89%
Stock - Total - Issuance/(Retirement) - Net
28.00K
--
0.00
-100%
26.00M
+984.09%
1.00
--
0.00
--
28.00M
--
Debt - LT & ST - Issuance/(Retirement)
-107.00K
+205.71%
8.00M
-18095.35%
-144.00K
+620%
-67.00K
--
-35.00K
--
-43.00K
+138.89%
Net Change in Cash
-6.00M
-24.51%
-757.00K
-103.58%
20.00M
-1090.3%
-7.00M
--
-8.00M
--
21.00M
-757.16%
Free Cash Flow
-5.00M
-34.07%
-8.00M
+91.16%
-4.00M
-3.9%
-7.00M
--
-8.00M
--
-4.00M
+45.22%