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Report an ErrorQuarterly report 2024-Q1
added 05-15-2024
VBI Vaccines Cash Flow 2011-2024 | VBIV
Annual Cash Flow VBI Vaccines
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-60.9 M | -73.7 M | -39.9 M | -47 M | -48.7 M | -45.5 M | -31.4 M | -18.5 M | -9.09 M | - | - | - | - |
Depreciation & Amortization |
1.99 M | 2.06 M | 1.84 M | 1.65 M | 1.2 M | 542 K | 730 K | 606 K | 492 K | - | - | - | - |
Accounts Payables |
6.43 M | 13 M | 4.28 M | 3.73 M | 1.13 M | 6.06 M | 1.81 M | 2.02 M | - | - | - | - | - |
Accounts Receivables |
- | 94 K | 8 K | 77 K | 201 K | 56 K | 143 K | 10 K | - | - | - | - | - |
Total Inventories |
8.5 M | 6.6 M | 2.58 M | 2.15 M | 1.08 M | 911 K | 788 K | 830 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow VBI Vaccines
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.8 M | - | - | - | -21.7 M | - | -54.6 M | -37.4 M | -19.9 M | - | -21.4 M | -17.4 M | -6.64 M | - | -30.6 M | -15.5 M | -7.65 M | - | -40.2 M | -26.3 M | -14 M | - | -38 M | -24.5 M | -8.58 M | - | -21.9 M | -16.1 M | -8.24 M | - | - | -10.6 M | -6.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
493 K | - | - | - | 508 K | - | 1.54 M | 1.02 M | 473 K | - | 1.37 M | 921 K | 446 K | - | 1.22 M | 803 K | 406 K | - | 798 K | 386 K | 124 K | - | 417 K | 288 K | 149 K | - | 539 K | 353 K | 171 K | - | 15 K | 440 K | 280 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.87 M | 6.43 M | 7.01 M | 7.35 M | 9.84 M | 13 M | 11.7 M | 5.62 M | 3.93 M | 4.28 M | 3.74 M | 1.72 M | 1.67 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 2.02 M | - | 2.02 M | 2.02 M | 408 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
227 K | - | 353 K | 79 K | 281 K | 94 K | 132 K | 135 K | 102 K | 8 K | 36 K | 90 K | 172 K | 77 K | 77 K | 77 K | 77 K | 201 K | 201 K | 201 K | 201 K | 56 K | 56 K | 56 K | 56 K | 143 K | 143 K | 143 K | 143 K | 10 K | - | 10 K | 10 K | 93 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
9.94 M | 8.5 M | 7.54 M | 6.86 M | 6.77 M | 6.6 M | 5.8 M | 4.05 M | 4.06 M | 2.58 M | 2.26 M | 1.96 M | 2.16 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 911 K | 911 K | 911 K | 911 K | 788 K | 788 K | 788 K | 788 K | 830 K | - | 830 K | 830 K | 1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency