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VBI VACCINES INC (VBIV) Stock Cash Flow

NASDAQ:VBIV - Nasdaq - CA91822J2020 - Common Stock - Currency: USD

0.0653  -0.07 (-50.87%)

After market: 0.045 -0.02 (-31.09%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VBIV Net Income ChartVBIV Net Income over time chart
-82.99M-92.84M-113.30M-69.75M-46.23M
Depreciation Amortization
VBIV Depreciation Amortization ChartVBIV Depreciation Amortization over time chart
1.97M1.99M2.06M1.84M1.65M
Income Taxes - Deferred
VBIV Income Taxes - Deferred ChartVBIV Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
VBIV Change In Working Capital ChartVBIV Change In Working Capital over time chart
-7.70M-11.46M-2.66M15.21M-10.14M
Interest Paid
VBIV Interest Paid ChartVBIV Interest Paid over time chart
6.25M6.13M3.23M2.04M1.61M
Taxes Paid
VBIV Taxes Paid ChartVBIV Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
VBIV Other non cash items ChartVBIV Other non cash items over time chart
37.71M41.42M40.21M12.80M7.67M
OPERATING CASH FLOW
VBIV OPERATING CASH FLOW ChartVBIV OPERATING CASH FLOW over time chart
-50.99M-60.88M-73.70M-39.91M-47.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VBIV Capital Expenditure ChartVBIV Capital Expenditure over time chart
-488.00K-867.00K-4.34M-2.00M-1.00M
Other Investing Activity
VBIV Other Investing Activity ChartVBIV Other Investing Activity over time chart
N/AN/A0.0025.15M-25.00M
INVESTING CASH FLOW
VBIV INVESTING CASH FLOW ChartVBIV INVESTING CASH FLOW over time chart
-488.00K-867.00K-4.34M23.16M-26.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VBIV Debt Issued/Reduced ChartVBIV Debt Issued/Reduced over time chart
N/AN/A20.00M12.00M4.70M
Stock Issued/Repurchased
VBIV Stock Issued/Repurchased ChartVBIV Stock Issued/Repurchased over time chart
N/A24.27M10.00K33.38M124.33M
Other Financing Activity
VBIV Other Financing Activity ChartVBIV Other Financing Activity over time chart
N/A-1.57M-560.00K-1.09M-6.63M
FINANCING CASH FLOW
VBIV FINANCING CASH FLOW ChartVBIV FINANCING CASH FLOW over time chart
23.54M22.70M19.45M44.29M122.39M
 
Exchange Rate Effect
VBIV Exchange Rate Effect ChartVBIV Exchange Rate Effect over time chart
146.00K108.00K-480.00K330.00K270.00K
CHANGE IN CASH
VBIV CHANGE IN CASH ChartVBIV CHANGE IN CASH over time chart
-27.79M-38.94M-59.07M27.87M49.61M
 
FREE CASH FLOW
Operating Cash Flow
VBIV Operating Cash Flow ChartVBIV Operating Cash Flow over time chart
-50.99M-60.88M-73.70M-39.91M-47.05M
Capital Expenditure
VBIV Capital Expenditure ChartVBIV Capital Expenditure over time chart
-488.00K-867.00K-4.34M-2.00M-1.00M
FREE CASH FLOW
VBIV FREE CASH FLOW ChartVBIV FREE CASH FLOW over time chart
-51.48M-61.75M-78.04M-41.91M-48.05M

All data in USD

Charts

VBIV Operating and Free Cash Flow chartVBIV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -20M -40M -60M