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VBI Vaccines Inc. (VBIV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6125+0.0115 (+1.91%)
At close: 04:00PM EDT
0.6199 +0.01 (+1.21%)
After hours: 07:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-110,945
-92,836
-113,303
-69,753
-46,230
-
Depreciation & amortization
2,010
1,990
2,061
1,835
1,652
-
Stock based compensation
9,908
6,661
9,698
9,628
5,287
-
Change in working capital
-3,704
-10,050
-1,314
16,773
-9,160
-
Accounts receivable
-98
99
-87
69
130
-
Inventory
-4,509
-3,718
-5,690
-513
-1,946
-
Accounts Payable
7,952
-6,652
8,893
356
2,059
-
Other working capital
-76,667
-61,750
-78,039
-41,903
-48,050
-
Other non-cash items
465
475
360
1,931
386
-
Net cash provided by operating activites
-73,165
-60,883
-73,695
-39,908
-47,050
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,502
-867
-4,344
-1,995
-1,000
-
Purchases of investments
-
-
-
-
-25,000
0
Sales/Maturities of investments
0
-
0
25,151
-
-
Net cash used for investing activites
-3,502
-867
-4,344
23,156
-26,000
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-15,300
0
Common stock issued
3,034
24,273
12
33,293
122,186
-
Other financing activites
-693
-1,575
-563
-1,089
-6,633
-
Net cash used privided by (used for) financing activities
22,341
22,698
19,449
44,293
122,392
-
Net change in cash
-53,920
-38,944
-59,065
27,869
-49,612
-
Cash at beginning of period
137,470
62,629
121,694
93,825
44,213
-
Cash at end of period
83,144
23,685
62,629
121,694
93,825
-
Free Cash Flow
Operating Cash Flow
-73,165
-60,883
-73,695
-39,908
-47,050
-
Capital Expenditure
-3,502
-867
-4,344
-1,995
-1,000
-
Free Cash Flow
-76,667
-61,750
-78,039
-41,903
-48,050
-