VBI VACCINES INC (VBIV)
CA91822J2020 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -92.84M | -113.30M | -69.75M | -46.23M | -54.81M | |||
| Depreciation Amortization | 1.99M | 2.06M | 1.84M | 1.65M | 1.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -11.46M | -2.66M | 15.21M | -10.14M | -6.63M | |||
| Interest Paid | 6.13M | 3.23M | 2.04M | 1.61M | 2.03M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 41.42M | 40.21M | 12.80M | 7.67M | 11.53M | |||
| OPERATING CASH FLOW | -60.88M | -73.70M | -39.91M | -47.05M | -48.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -867.00K | -4.34M | -2.00M | -1.00M | -3.67M | |||
| Other Investing Activity | N/A | 0.00 | 25.15M | -25.00M | N/A | |||
| INVESTING CASH FLOW | -867.00K | -4.34M | 23.16M | -26.00M | -3.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 20.00M | 12.00M | 4.70M | N/A | |||
| Stock Issued/Repurchased | 24.27M | 10.00K | 33.38M | 124.33M | 40.25M | |||
| Other Financing Activity | -1.57M | -560.00K | -1.09M | -6.63M | -2.84M | |||
| FINANCING CASH FLOW | 22.70M | 19.45M | 44.29M | 122.39M | 37.42M | |||
| Exchange Rate Effect | 108.00K | -480.00K | 330.00K | 270.00K | -90.00K | |||
| CHANGE IN CASH | -38.94M | -59.07M | 27.87M | 49.61M | -15.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.88M | -73.70M | -39.91M | -47.05M | -48.71M | |||
| Capital Expenditure | -867.00K | -4.34M | -2.00M | -1.00M | -3.67M | |||
| FREE CASH FLOW | -61.75M | -78.04M | -41.91M | -48.05M | -52.38M | |||
All data in USD