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VBI Vaccines (VBIV)
NASDAQ:VBIV
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VBI Vaccines (VBIV) Cash flow

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VBI Vaccines Cash Flow

VBIV's free cash flow for Q was $-12.23M. For the fiscal year, VBIV's free cash flow was decreased by $16.29M and operating cash flow was $-12.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -60.55M$ -60.88M$ -73.69M$ -39.91M$ -47.05M$ -48.71M
Investing Cash Flow
$ -867.00K$ -867.00K$ -4.34M$ 23.16M$ -26.00M$ -3.67M
Financing Cash Flow
$ 22.70M$ 22.70M$ 19.45M$ 44.29M$ 122.39M$ 37.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 119.97M$ 23.68M$ 62.63M$ 121.69M$ 93.83M$ 44.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.13M$ 6.13M$ 3.23M$ 2.04M$ 1.61M$ 2.03M
Issuance Of Capital Stock
$ 24.27M$ 24.27M-$ 33.29M$ 122.19M$ 40.25M
Issuance Of Debt
--$ 19.44M$ 12.00M$ 20.00M$ 0.00
Repayment Of Debt
--$ -563.00K-$ -15.30M$ 0.00
Free Cash Flow
$ -42.16M$ -61.75M$ -78.04M$ -41.90M$ -48.05M$ -52.38M
Domestic Sales
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Foreign Sales
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Currency in USD

VBI Vaccines Cash Flow

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