Watchlist Price Alert

VBI Vaccines Inc. (VBIV)

NASDAQ: VBIV · Real-Time Price · USD

0.07

-0.06 (-47.33%)

At close: Aug 07, 2024, 8:00 PM

VBI Vaccines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-92.84M	-113.3M	-69.75M	-46.23M	-54.81M	-63.6M	-38.99M	-23.2M
Depreciation & Amortization	1.99M	2.06M	1.83M	1.65M	1.2M	542K	730K	606K
Stock-Based Compensation	6.66M	9.7M	9.63M	5.29M	3.94M	3.31M	2.41M	2.52M
Other Working Capital	-2.59M	-4.43M	16.36M	-9.4M	51K	8.97M	4.1M	2.86M
Other Non-Cash Items	31.28M	29.16M	1.93M	386K	15K	1.27M	1.7M	450K
Deferred Income Tax	4.88M	n/a	174K	1.01M	6.59M	467K	-431K	-1.78M
Change in Working Capital	-12.86M	-1.31M	16.28M	-9.16M	-5.64M	12.47M	3.21M	2.89M
Operating Cash Flow	-60.88M	-73.69M	-39.91M	-47.05M	-48.71M	-45.53M	-31.38M	-18.52M
Capital Expenditures	-867K	-4.34M	-2M	-1M	-3.67M	-5.99M	-640K	-585K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.13M
Purchase of Investments	n/a	n/a	n/a	-25M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	25.15M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	25.15M	-25M	n/a	n/a	61K	-41K
Investing Cash Flow	-867K	-4.34M	23.16M	-26M	-3.67M	-5.99M	-579K	1.5M
Debt Repayment	n/a	20M	12M	4.7M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-4.68M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.57M	-563K	-1M	-4.49M	37.41M	43.62M	67.24M	36.48M
Financial Cash Flow	22.7M	19.45M	44.29M	122.39M	37.41M	43.62M	67.24M	36.48M
Net Cash Flow	-38.94M	-59.06M	27.87M	49.61M	-15.06M	-8.42M	35.41M	19.81M
Free Cash Flow	-61.75M	-78.04M	-41.9M	-48.05M	-52.38M	-51.53M	-32.02M	-19.1M