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BIONDVAX PHARMACEUTICALS-ADR (BVXV) Stock Cash Flow

USA - NASDAQ:BVXV - US09073Q2049 - ADR

1.36 USD
+0.05 (+3.82%)
Last: 9/6/2023, 8:00:01 PM
1.38 USD
+0.02 (+1.47%)
After Hours: 9/6/2023, 8:00:01 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BVXV Net Income ChartBVXV Net Income over time chart
-10.57M-4.46M-109.19M-87.73M-34.55M
Depreciation Amortization
BVXV Depreciation Amortization ChartBVXV Depreciation Amortization over time chart
638.37K2.44M1.65M260.00K440.00K
Income Taxes - Deferred
BVXV Income Taxes - Deferred ChartBVXV Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
BVXV Accounts Payable And Accrued Liabilities ChartBVXV Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BVXV Change In Working Capital ChartBVXV Change In Working Capital over time chart
-2.87M-14.61M-3.35M17.93M2.34M
Interest Paid
BVXV Interest Paid ChartBVXV Interest Paid over time chart
null50.00K130.00K50.00K70.00K
Taxes Paid
BVXV Taxes Paid ChartBVXV Taxes Paid over time chart
nullnullnullnullnull
Other non cash items
BVXV Other non cash items ChartBVXV Other non cash items over time chart
6.33M-55.91M33.85M12.35M21.72M
OPERATING CASH FLOW
BVXV OPERATING CASH FLOW ChartBVXV OPERATING CASH FLOW over time chart
-6.47M-72.54M-77.06M-57.19M-10.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BVXV Capital Expenditure ChartBVXV Capital Expenditure over time chart
-113.66K-6.13M-7.43M-23.73M-4.51M
Other Investing Activity
BVXV Other Investing Activity ChartBVXV Other Investing Activity over time chart
18.24K200.00K230.00K280.00K11.27M
INVESTING CASH FLOW
BVXV INVESTING CASH FLOW ChartBVXV INVESTING CASH FLOW over time chart
-95.42K-5.94M-7.20M-23.45M6.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BVXV Debt Issued/Reduced ChartBVXV Debt Issued/Reduced over time chart
-322.49K-1.24M14.76M84.32Mnull
Stock Issued/Repurchased
BVXV Stock Issued/Repurchased ChartBVXV Stock Issued/Repurchased over time chart
18.24M14.96M70.46M061.84M
Dividend Paid
BVXV Dividend Paid ChartBVXV Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
BVXV Other Financing Activity ChartBVXV Other Financing Activity over time chart
nullnullnullnullnull
FINANCING CASH FLOW
BVXV FINANCING CASH FLOW ChartBVXV FINANCING CASH FLOW over time chart
17.92M13.72M85.21M84.32M61.84M
 
Exchange Rate Effect
BVXV Exchange Rate Effect ChartBVXV Exchange Rate Effect over time chart
443.29K1.71M-4.37M830.00K-2.87M
CHANGE IN CASH
BVXV CHANGE IN CASH ChartBVXV CHANGE IN CASH over time chart
11.79M-63.05M-3.42M4.51M55.68M
 
FREE CASH FLOW
Operating Cash Flow
BVXV Operating Cash Flow ChartBVXV Operating Cash Flow over time chart
-6.47M-72.54M-77.06M-57.19M-10.05M
Capital Expenditure
BVXV Capital Expenditure ChartBVXV Capital Expenditure over time chart
-113.66K-6.13M-7.43M-23.73M-4.51M
FREE CASH FLOW
BVXV FREE CASH FLOW ChartBVXV FREE CASH FLOW over time chart
-6.59M-78.67M-84.49M-80.92M-14.56M

All data in USD

Charts

BVXV Operating and Free Cash Flow chartBVXV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 -20M -40M -60M -80M