VBI Vaccines (VBIV)
(Delayed Data from NSDQ)
$0.75 USD
-0.01 (-0.86%)
Updated Jul 9, 2024 03:59 PM ET
2-Buy of 5 2
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for VBI Vaccines, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -92.84 | -113.30 | -69.75 | -46.23 | -54.81 |
Depreciation/Amortization & Depletion | 3.87 | 3.77 | 4.83 | 3.22 | 2.20 |
Net Change from Assets/Liabilities | -12.86 | -2.66 | 15.21 | -10.14 | -6.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.95 | 38.50 | 9.80 | 6.10 | 10.53 |
Net Cash From Operating Activities | -60.88 | -73.70 | -39.91 | -47.05 | -48.71 |
Property & Equipment | -0.87 | -4.34 | -2.00 | -1.00 | -3.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 25.15 | -25.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.87 | -4.34 | 23.16 | -26.00 | -3.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 24.27 | 0.01 | 33.38 | 124.33 | 40.25 |
Issuance (Repayment) of Debt | 0.00 | 20.00 | 12.00 | 4.70 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.58 | -0.56 | -1.09 | -6.63 | -2.84 |
Net Cash from Financing Activities | 22.70 | 19.45 | 44.29 | 122.39 | 37.42 |
Effect of Exchange Rate Changes | 0.11 | -0.48 | 0.33 | 0.27 | -0.09 |
Net Change In Cash & Equivalents | -38.94 | -59.07 | 27.87 | 49.61 | -15.06 |
Cash at Beginning of Period | 62.63 | 121.69 | 93.83 | 44.21 | 59.27 |
Cash at End of Period | 23.69 | 62.63 | 121.69 | 93.83 | 44.21 |
Diluted Net EPS | -6.03 | -13.21 | -8.11 | -6.31 | -13.81 |
Fiscal Year End for VBI Vaccines, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -17.90 | -92.84 | -92.82 | -72.38 |
Depreciation/Amortization & Depletion | NA | 0.97 | 3.87 | 2.93 | 1.96 |
Net Change from Assets/Liabilities | NA | -0.69 | -12.86 | -11.15 | -9.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.86 | 40.95 | 52.22 | 38.76 |
Net Cash From Operating Activities | NA | -11.77 | -60.88 | -48.83 | -40.87 |
Property & Equipment | NA | -0.15 | -0.87 | -0.70 | -0.58 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.15 | -0.87 | -0.70 | -0.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.87 | 24.27 | 23.91 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.03 | -1.58 | -1.48 | 0.00 |
Net Cash from Financing Activities | NA | 0.84 | 22.70 | 22.43 | 0.00 |
Effect of Exchange Rate Changes | NA | -0.01 | 0.11 | -0.08 | -0.34 |
Net Change In Cash & Equivalents | NA | -11.09 | -38.94 | -27.18 | -41.79 |
Cash at Beginning of Period | NA | 23.69 | 62.63 | 62.63 | 62.63 |
Cash at End of Period | NA | 12.60 | 23.69 | 35.45 | 20.84 |
Diluted Net EPS | NA | -0.73 | 3.38 | -1.01 | -5.18 |