VBI Vaccines Inc.
VBIV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92,836 | -$113,303 | -$69,753 | -$46,230 |
| Dep. & Amort. | $1,990 | $2,061 | $1,835 | $1,652 |
| Deferred Tax | $4,885 | $0 | $174 | $1,015 |
| Stock-Based Comp. | $6,661 | $9,698 | $9,628 | $5,287 |
| Change in WC | -$12,864 | -$1,314 | $16,277 | -$9,160 |
| Other Non-Cash | $31,281 | $29,163 | $1,931 | $386 |
| Operating Cash Flow | -$60,883 | -$73,695 | -$39,908 | -$47,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$867 | -$4,344 | -$1,995 | -$1,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25,000 |
| Inv. Sales/Matur. | $0 | $0 | $25,151 | $0 |
| Other Inv. Act. | $0 | $0 | $25,151 | -$25,000 |
| Investing Cash Flow | -$867 | -$4,344 | $23,156 | -$26,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20,000 | $12,000 | $4,700 |
| Stock Issued | $24,273 | $12 | $33,293 | $122,186 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,575 | -$563 | -$1,000 | -$4,494 |
| Financing Cash Flow | $22,698 | $19,449 | $44,293 | $122,392 |
| Forex Effect | $108 | -$475 | $328 | $270 |
| Net Chg. in Cash | -$38,944 | -$59,065 | $27,869 | $49,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,629 | $121,694 | $93,825 | $44,213 |
| End Cash | $23,685 | $62,629 | $121,694 | $93,825 |
| Free Cash Flow | -$61,750 | -$78,039 | -$41,903 | -$48,050 |