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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 8.8M | 4.5M | 27.5M | -57.3M | |
| Depreciation | 6.5M | 17.0M | 16.2M | 6.6M | ||
| Total Other Cash Flow | -215.6K | 4.8M | 36.5M | 7.8M | ||
| Funds From Operations | 15.1M | 26.3M | 80.2M | -42.9M | ||
| Funds From/For Other Operating Expenses | -573.6K | -13.4M | 47.5M | 2.8M | ||
| Net Cash Flow - Operating Activities | 15.7M | 39.8M | 32.8M | -45.7M | ||
| Investing | Increase In Investments | -109.2M | -116.6M | -328.0M | -194.5M | |
| Decrease In Investments | 91.5M | 63.3M | 135.9M | 230.8M | ||
| Capital Expenditures | -4.7M | -7.1M | -8.5M | -31.9M | ||
| Fixed Asset Disposal | 178.4K | 294.0K | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -24.7K | ||
| Net Cash Flow Investing | -26.5M | -66.6M | -204.0M | 2.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 4.8M | 56.4M | -- | ||
| Long Term Debt Reduction | -280.2K | -5.1M | -323.4K | -- | ||
| Net Proceeds Stock Sale | 4.2M | -412.8K | 6.1M | 853.1K | ||
| Common Preferred Redeemed | 0.00 | -423.3K | -645.0K | -652.8K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 98.8M | 31.5M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 4.0M | 97.6M | 93.0M | 38.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.3M | 433.3K | -8.4M | 1.5M | |
| Net Change In Cash | -6.9M | 70.8M | -78.2M | -4.1M | ||
