VBI Vaccines Inc (NASDAQ:VBIV)

3.80
BATS BZX Real-Time Price
As of 2:48pm ET
 -0.09 / -2.31%
Today’s Change
2.07
Today|||52-Week Range
6.93
+38.18%
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 Line-14.8M-23.2M-39.0M-63.6M
 
 
 
 
 
Depreciation1.1M606.0K730.0K542.0K
 
 
 
 
 
Total Other Cash Flow4.2M3.0M4.1M5.1M
 
 
 
 
 
Funds From Operations-9.4M-21.4M-34.6M-58.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-394.0K-2.9M-3.2M-12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.0M-18.5M-31.4M-45.5M
 
 
 
 
 
 
InvestingCapital Expenditures-549.0K-585.0K-640.0K-6.0M
 
 
 
 
 
Fixed Asset Disposal--2.1M0.00--
 
 
Other Investing - Uses0.00-41.0K--0.00
 
 
Other Investing - Sources23.0K0.0061.0K0.00
 
 
 
Net Cash Flow Investing-526.0K1.5M-579.0K-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0M0.000.000.00
 
 
Long Term Debt Reduction-1.5M-525.0K0.000.00
 
 
 
Net Proceeds Stock Sale0.0037.0M71.9M43.6M
 
 
 
 
Common Preferred Redeemed0.000.00-4.7M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.1M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing21.6M36.5M67.2M43.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0K340.0K132.0K-515.0K
 
 
 
 
 
 
Net Change In Cash12.1M19.5M35.3M-7.9M