VBIV NASDAQ
VBI Vaccines Inc.
1W: +11.1%
1M: -68.2%
3M: -96.6%
1Y: -98.4%
3Y: -100.0%
5Y: -99.9%
$0.07
Last traded 2024-09-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$61M
+17.4% ▲
Capital Expenditures
$867K
+80.0% ▲
5Y CAGR: -32.1%
Free Cash Flow
-$62M
+20.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39M
+34.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55M | -$46M | -$70M | -$113M | -$93M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $4M | $5M | $10M | $10M | $7M |
| Change in Working Capital | -$6M | -$9M | $16M | -$1M | -$13M |
| Other Non-Cash Items | $15K | $386K | $2M | $29M | $31M |
| Operating Cash Flow | -$49M | -$47M | -$40M | -$74M | -$61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$2M | -$4M | -$867K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$25M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $25M | $0 | $0 |
| Other Investing | $0 | -$25M | $25M | $0 | $0 |
| Investing Cash Flow | -$4M | -$26M | $23M | -$4M | -$867K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $5M | $12M | $20M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $37M | -$4M | -$1M | -$563K | -$2M |
| Financing Cash Flow | $37M | $122M | $44M | $19M | $23M |
| Net Change in Cash | -$15M | $50M | $28M | -$59M | -$39M |
| Cash End of Period | $44M | $94M | $122M | $63M | $24M |
| Free Cash Flow | -$52M | -$48M | -$42M | -$78M | -$62M |