Bavarian Nordic A/S
BVNRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $988 | $1,475 | -$347 | -$465 |
| Dep. & Amort. | $625 | $554 | $399 | $388 |
| Deferred Tax | $0 | $0 | $0 | -$10 |
| Stock-Based Comp. | $79 | $55 | $49 | $57 |
| Change in WC | $177 | -$1,551 | -$149 | -$469 |
| Other Non-Cash | $81 | $586 | $268 | $141 |
| Operating Cash Flow | $1,950 | $1,119 | $220 | -$359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$143 | -$1,382 | -$1,058 |
| Net Acquisitions | $0 | -$1,832 | $1,020 | $575 |
| Inv. Purchases | -$1,478 | -$50 | -$584 | -$2,155 |
| Inv. Sales/Matur. | $1,295 | $1,913 | $1,088 | $336 |
| Other Inv. Act. | -$1,605 | -$835 | -$1,020 | -$575 |
| Investing Cash Flow | -$1,871 | -$946 | -$877 | -$2,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$866 | $629 | $658 |
| Stock Issued | $127 | $1,687 | $38 | $2,964 |
| Stock Repurch. | -$27 | -$9 | -$9 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$77 | -$22 | -$77 |
| Financing Cash Flow | $56 | $736 | $636 | $3,536 |
| Forex Effect | $12 | -$8 | $5 | $6 |
| Net Chg. in Cash | $146 | $902 | -$16 | $306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,477 | $575 | $592 | $285 |
| End Cash | $1,623 | $1,477 | $575 | $592 |
| Free Cash Flow | $262 | $142 | -$1,162 | -$1,417 |