VBI Vaccines Inc.
VBIV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$113 | -$70 | -$46 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $5 | $0 | $0 | $1 |
| Stock-Based Comp. | $7 | $10 | $10 | $5 |
| Change in WC | -$13 | -$1 | $16 | -$9 |
| Other Non-Cash | $31 | $29 | $2 | $0 |
| Operating Cash Flow | -$61 | -$74 | -$40 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $25 | $0 |
| Other Inv. Act. | $0 | $0 | $25 | -$25 |
| Investing Cash Flow | -$1 | -$4 | $23 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $12 | $5 |
| Stock Issued | $24 | $0 | $33 | $122 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$4 |
| Financing Cash Flow | $23 | $19 | $44 | $122 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$59 | $28 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $122 | $94 | $44 |
| End Cash | $24 | $63 | $122 | $94 |
| Free Cash Flow | -$62 | -$78 | -$42 | -$48 |