Bavarian Nordic A/S (OTC Pink - Limited Information:BVNKF)

33.01
Delayed Data
As of Jul 01
 +0.01 / +0.03%
Today’s Change
16.76
Today|||52-Week Range
56.50
-20.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line8.8M4.5M27.5M-57.3M
 
 
 
 
 
Depreciation6.5M17.0M16.2M6.6M
 
 
 
 
 
Total Other Cash Flow-215.6K4.8M36.5M7.8M
 
 
 
 
 
Funds From Operations15.1M26.3M80.2M-42.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-573.6K-13.4M47.5M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7M39.8M32.8M-45.7M
 
 
 
 
 
 
InvestingIncrease In Investments-109.2M-116.6M-328.0M-194.5M
 
 
 
 
 
Decrease In Investments91.5M63.3M135.9M230.8M
 
 
 
 
 
Capital Expenditures-4.7M-7.1M-8.5M-31.9M
 
 
 
 
 
Fixed Asset Disposal178.4K294.0K0.00--
 
 
 
Other Investing - Uses0.000.000.00-24.7K
 
 
Net Cash Flow Investing-26.5M-66.6M-204.0M2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.004.8M56.4M--
 
 
 
Long Term Debt Reduction-280.2K-5.1M-323.4K--
 
 
 
 
Net Proceeds Stock Sale4.2M-412.8K6.1M853.1K
 
 
 
 
 
Common Preferred Redeemed0.00-423.3K-645.0K-652.8K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0098.8M31.5M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.0M97.6M93.0M38.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M433.3K-8.4M1.5M
 
 
 
 
 
 
Net Change In Cash-6.9M70.8M-78.2M-4.1M