VBI Vaccines Inc/BC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$93.84M -17.18% YoY	-$113.3M 62.43% YoY	-$69.75M 50.88% YoY	-$46.23M -15.65% YoY	-$54.81M -13.82% YoY
Depreciation, Depletion And Amortization	$1.990M -3.44% YoY	$2.061M 12.32% YoY	$1.835M 11.21% YoY	$1.650M 37.5% YoY	$1.200M 122.22% YoY
Cash From Operating Activities	-$60.88M -17.39% YoY	-$73.70M 84.66% YoY	-$39.91M -15.18% YoY	-$47.05M -3.41% YoY	-$48.71M 6.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$867.0K -80.04% YoY	$4.344M -317.74% YoY	-$1.995M 99.5% YoY	-$1.000M -72.75% YoY	-$3.670M -38.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$25.15M -200.6% YoY	-$25.00M N/A	N/A
Cash From Investing Activities	-$867.0K -80.04% YoY	-$4.344M -118.76% YoY	$23.16M -189.06% YoY	-$26.00M 608.45% YoY	-$3.670M -38.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.27M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	N/A	N/A N/A
Cash From Financing Activities	$22.70M 16.71% YoY	$19.45M -56.09% YoY	$44.29M -63.81% YoY	$122.4M 227.07% YoY	$37.42M -14.21% YoY
NET CHANGE
Cash From Operating Activities	-$60.88M -17.39% YoY	-$73.70M 84.66% YoY	-$39.91M -15.18% YoY	-$47.05M -3.41% YoY	-$48.71M 6.98% YoY
Cash From Investing Activities	-$867.0K -80.04% YoY	-$4.344M -118.76% YoY	$23.16M -189.06% YoY	-$26.00M 608.45% YoY	-$3.670M -38.73% YoY
Cash From Financing Activities	$22.70M 16.71% YoY	$19.45M -56.09% YoY	$44.29M -63.81% YoY	$122.4M 227.07% YoY	$37.42M -14.21% YoY
Net Change In Cash	-$39.05M -33.88% YoY	-$59.07M -314.46% YoY	$27.54M -44.18% YoY	$49.34M -429.81% YoY	-$14.96M 89.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$60.88M -17.39% YoY	-$73.70M 84.66% YoY	-$39.91M -15.18% YoY	-$47.05M -3.41% YoY	-$48.71M 6.98% YoY
Capital Expenditures	$867.0K -80.04% YoY	$4.344M -317.74% YoY	-$1.995M 99.5% YoY	-$1.000M -72.75% YoY	-$3.670M -38.73% YoY
Free Cash Flow	-$61.75M -20.87% YoY	-$78.04M 105.84% YoY	-$37.91M -17.67% YoY	-$46.05M 2.24% YoY	-$45.04M 13.91% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$17.90M -35.5% YoY	-$156.0K -99.26% YoY	-$20.44M -18.9% YoY	-$44.63M -2.34% YoY	-$27.75M 30.57% YoY	-$21.14M 12.55% YoY	-$25.21M 59.08% YoY	-$45.70M 161.5% YoY	-$21.25M 20.44% YoY	-$18.78M 22.29% YoY	-$15.85M 21.9% YoY	-$17.48M 83.76% YoY	-$17.65M 111.09% YoY	-$15.36M 41.18% YoY	-$13.00M -19.55% YoY	-$9.510M -27.79% YoY	-$8.360M -42.78% YoY	-$10.88M -43.48% YoY	-$16.16M 5.14% YoY
Depreciation, Depletion And Amortization	$493.0K -2.95% YoY	$470.0K -9.62% YoY	$500.0K -4.94% YoY	$510.0K -5.9% YoY	$508.0K 7.4% YoY	$520.0K 10.87% YoY	$526.0K 18.2% YoY	$542.0K 15.07% YoY	$473.0K 5.11% YoY	$469.0K 9.07% YoY	$445.0K 5.95% YoY	$471.0K 20.77% YoY	$450.0K 9.76% YoY	$430.0K 7.5% YoY	$420.0K 2.44% YoY	$390.0K 44.44% YoY	$410.0K 241.67% YoY	$400.0K 233.33% YoY	$410.0K 215.38% YoY
Cash From Operating Activities	-$11.77M -45.65% YoY	-$12.05M -36.72% YoY	-$7.960M -53.92% YoY	-$19.21M 10.09% YoY	-$21.66M 8.69% YoY	-$19.05M 2.86% YoY	-$17.27M 328.64% YoY	-$17.45M 62.75% YoY	-$19.93M 200.08% YoY	-$18.52M 12.29% YoY	-$4.030M -73.31% YoY	-$10.72M 37.29% YoY	-$6.640M -13.2% YoY	-$16.49M 93.32% YoY	-$15.10M 8.79% YoY	-$7.810M -36.4% YoY	-$7.650M -45.44% YoY	-$8.530M 12.98% YoY	-$13.88M 3.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$151.0K -71.72% YoY	$167.0K -88.5% YoY	$120.0K -109.23% YoY	$50.00K -104.64% YoY	$534.0K -203.69% YoY	$1.452M -338.03% YoY	-$1.300M 205.88% YoY	-$1.077M 169.25% YoY	-$515.0K -8.04% YoY	-$610.0K 15.09% YoY	-$425.0K 112.5% YoY	-$400.0K 185.71% YoY	-$560.0K 330.77% YoY	-$530.0K 194.44% YoY	-$200.0K -66.1% YoY	-$140.0K -86.0% YoY	-$130.0K -93.16% YoY	-$180.0K -92.41% YoY	-$590.0K -62.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$25.15M -200.6% YoY	N/A	$0.00 N/A	$0.00 N/A	-$25.00M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$151.0K -71.72% YoY	-$167.0K -88.5% YoY	-$120.0K -90.77% YoY	-$50.00K -95.36% YoY	-$534.0K 3.69% YoY	-$1.452M 138.03% YoY	-$1.300M 205.88% YoY	-$1.077M -104.35% YoY	-$515.0K -8.04% YoY	-$610.0K 15.09% YoY	-$425.0K 112.5% YoY	$24.75M -198.45% YoY	-$560.0K 330.77% YoY	-$530.0K 194.44% YoY	-$200.0K -66.1% YoY	-$25.14M 2414.0% YoY	-$130.0K -93.16% YoY	-$180.0K -92.41% YoY	-$590.0K -62.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$868.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$40.25M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$843.0K N/A	$268.0K N/A	$22.43M 15.4% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$19.44M 175.51% YoY	$0.00 -100.0% YoY	$12.00K -99.94% YoY	$2.892M -81.37% YoY	$7.055M -85.69% YoY	$12.73M -78.12% YoY	$21.62M -3703.33% YoY	$15.52M -22271.43% YoY	$49.30M 31.5% YoY	$58.17M N/A	-$600.0K N/A	-$70.00K -100.16% YoY	$37.49M N/A
NET CHANGE
Cash From Operating Activities	-$11.77M -45.65% YoY	-$12.05M -36.72% YoY	-$7.960M -53.92% YoY	-$19.21M 10.09% YoY	-$21.66M 8.69% YoY	-$19.05M 2.86% YoY	-$17.27M 328.64% YoY	-$17.45M 62.75% YoY	-$19.93M 200.08% YoY	-$18.52M 12.29% YoY	-$4.030M -73.31% YoY	-$10.72M 37.29% YoY	-$6.640M -13.2% YoY	-$16.49M 93.32% YoY	-$15.10M 8.79% YoY	-$7.810M -36.4% YoY	-$7.650M -45.44% YoY	-$8.530M 12.98% YoY	-$13.88M 3.2% YoY
Cash From Investing Activities	-$151.0K -71.72% YoY	-$167.0K -88.5% YoY	-$120.0K -90.77% YoY	-$50.00K -95.36% YoY	-$534.0K 3.69% YoY	-$1.452M 138.03% YoY	-$1.300M 205.88% YoY	-$1.077M -104.35% YoY	-$515.0K -8.04% YoY	-$610.0K 15.09% YoY	-$425.0K 112.5% YoY	$24.75M -198.45% YoY	-$560.0K 330.77% YoY	-$530.0K 194.44% YoY	-$200.0K -66.1% YoY	-$25.14M 2414.0% YoY	-$130.0K -93.16% YoY	-$180.0K -92.41% YoY	-$590.0K -62.66% YoY
Cash From Financing Activities	$843.0K N/A	$268.0K N/A	$22.43M 15.4% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$19.44M 175.51% YoY	$0.00 -100.0% YoY	$12.00K -99.94% YoY	$2.892M -81.37% YoY	$7.055M -85.69% YoY	$12.73M -78.12% YoY	$21.62M -3703.33% YoY	$15.52M -22271.43% YoY	$49.30M 31.5% YoY	$58.17M N/A	-$600.0K N/A	-$70.00K -100.16% YoY	$37.49M N/A
Net Change In Cash	-$11.09M -50.13% YoY	-$11.95M -41.69% YoY	$14.35M 1562.8% YoY	-$19.26M 3.96% YoY	-$22.24M 8.86% YoY	-$20.50M 26.27% YoY	$863.0K -66.81% YoY	-$18.53M -169.25% YoY	-$20.43M -241.66% YoY	-$16.23M 982.27% YoY	$2.600M -92.35% YoY	$26.75M 6.09% YoY	$14.42M -272.08% YoY	-$1.500M -82.92% YoY	$34.00M 47.7% YoY	$25.22M -289.91% YoY	-$8.380M -47.36% YoY	-$8.780M -126.11% YoY	$23.02M -253.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.77M -45.65% YoY	-$12.05M -36.72% YoY	-$7.960M -53.92% YoY	-$19.21M 10.09% YoY	-$21.66M 8.69% YoY	-$19.05M 2.86% YoY	-$17.27M 328.64% YoY	-$17.45M 62.75% YoY	-$19.93M 200.08% YoY	-$18.52M 12.29% YoY	-$4.030M -73.31% YoY	-$10.72M 37.29% YoY	-$6.640M -13.2% YoY	-$16.49M 93.32% YoY	-$15.10M 8.79% YoY	-$7.810M -36.4% YoY	-$7.650M -45.44% YoY	-$8.530M 12.98% YoY	-$13.88M 3.2% YoY
Capital Expenditures	$151.0K -71.72% YoY	$167.0K -88.5% YoY	$120.0K -109.23% YoY	$50.00K -104.64% YoY	$534.0K -203.69% YoY	$1.452M -338.03% YoY	-$1.300M 205.88% YoY	-$1.077M 169.25% YoY	-$515.0K -8.04% YoY	-$610.0K 15.09% YoY	-$425.0K 112.5% YoY	-$400.0K 185.71% YoY	-$560.0K 330.77% YoY	-$530.0K 194.44% YoY	-$200.0K -66.1% YoY	-$140.0K -86.0% YoY	-$130.0K -93.16% YoY	-$180.0K -92.41% YoY	-$590.0K -62.66% YoY
Free Cash Flow	-$11.92M -46.28% YoY	-$12.22M -40.38% YoY	-$8.080M -49.42% YoY	-$19.26M 17.63% YoY	-$22.19M 14.32% YoY	-$20.50M 14.48% YoY	-$15.97M 343.11% YoY	-$16.37M 58.62% YoY	-$19.41M 219.24% YoY	-$17.91M 12.19% YoY	-$3.605M -75.81% YoY	-$10.32M 34.58% YoY	-$6.080M -19.15% YoY	-$15.96M 91.14% YoY	-$14.90M 12.11% YoY	-$7.670M -32.0% YoY	-$7.520M -37.95% YoY	-$8.350M 61.2% YoY	-$13.29M 11.96% YoY