BiondVax Pharmaceuticals Ltd.
BVXV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$40 | -$4 | -$109 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $9 | $9 | $4 |
| Change in WC | $0 | $5 | -$93 | $11 |
| Other Non-Cash | -$4 | -$1 | $13 | $16 |
| Operating Cash Flow | -$7 | -$24 | -$73 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$6 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $69 | $0 | $70 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $68 | $14 | $85 |
| Financing Cash Flow | $7 | $68 | $14 | $85 |
| Forex Effect | -$2 | $2 | $2 | -$4 |
| Net Chg. in Cash | -$3 | $45 | -$63 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $9 | $72 | $76 |
| End Cash | $14 | $54 | $9 | $72 |
| Free Cash Flow | -$8 | -$25 | -$79 | -$84 |