COM:VBIVACCINES
VBI Vaccines Inc.
- Stock
Last Close
0.13
07/08 20:00
Market Cap
21.57M
Beta: -
Volume Today
27.93M
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.59M - | -14.76M 221.16% | -23.20M 57.27% | -38.99M 68.05% | -63.60M 63.10% | -54.81M 13.82% | -46.23M 15.66% | -69.75M 50.88% | -113.30M 62.43% | -92.84M 18.06% | |
depreciation and amortization | 30.46K - | 1.14M 3,642.15% | 606K 46.84% | 730K 20.46% | 542K 25.75% | 1.20M 122.14% | 1.65M 37.21% | 1.83M 11.08% | 2.06M 12.32% | 1.99M 3.44% | |
deferred income tax | -78.78K - | -1.78M - | -431K 75.79% | 467K 208.35% | 6.59M 1,311.56% | 1.01M 84.60% | 174K 82.86% | ||||
stock based compensation | 93.46K - | 2.13M 2,175.90% | 2.52M 18.52% | 2.41M 4.40% | 3.31M 37.43% | 3.94M 18.81% | 5.29M 34.36% | 9.63M 82.11% | 9.70M 0.73% | 6.66M 31.32% | |
change in working capital | -470.61K - | 394K 183.72% | 2.89M 633.76% | 3.21M 10.93% | 12.47M 288.90% | -5.64M 145.26% | -9.16M 62.27% | 16.28M 277.70% | -1.31M 108.07% | -4.88M 271.77% | |
accounts receivables | -503.51K - | 490K 197.32% | 113K 76.94% | -127K 212.39% | 79K 162.20% | -136K 272.15% | 130K 195.59% | 69K 46.92% | -87K 226.09% | 99K 213.79% | |
inventory | 512K - | -93K 118.16% | -89K 4.30% | -378K 324.72% | -385K 1.85% | -1.95M 405.45% | -513K 73.64% | -5.69M 1,009.16% | 1.67M 129.31% | ||
accounts payables | -119K - | 11K 109.24% | -675K 6,236.36% | 3.80M 663.56% | -5.17M 236.04% | 2.06M 139.79% | 356K 82.71% | 8.89M 2,398.03% | -6.65M 174.80% | ||
other working capital | 32.90K - | -489K 1,586.20% | 2.86M 684.87% | 4.10M 43.29% | 8.97M 118.81% | 51K 99.43% | -9.40M 18,537.25% | 16.36M 274.04% | -4.43M 127.07% | 4.88M 210.27% | |
other non cash items | 93.46K - | 2.05M 2,090.30% | 450K 78.02% | 1.70M 277.33% | 1.27M 24.97% | 15K 98.82% | 386K 2,473.33% | 1.93M 400.26% | 29.16M 1,410.25% | 23.30M 20.10% | |
net cash provided by operating activities | -4.93M - | -9.05M 83.65% | -18.52M 104.68% | -31.38M 69.47% | -45.53M 45.10% | -48.71M 6.98% | -47.05M 3.41% | -39.91M 15.18% | -73.69M 84.66% | -60.88M 17.39% | |
investments in property plant and equipment | -1.96M - | -549K 72.00% | -585K 6.56% | -640K 9.40% | -5.99M 836.41% | -3.67M 38.71% | -1M 72.77% | -2.00M 99.50% | -4.34M 117.74% | -867K 80.04% | |
acquisitions net | 2.13M - | ||||||||||
purchases of investments | -25M - | ||||||||||
sales maturities of investments | 4.11K - | 25.15M - | |||||||||
other investing activites | 23K - | -41K 278.26% | 61K 248.78% | ||||||||
net cash used for investing activites | -1.96M - | -526K 73.11% | 1.50M 385.17% | -579K 138.60% | -5.99M 935.06% | -3.67M 38.71% | -26M 607.87% | 23.16M 189.06% | -4.34M 118.76% | -867K 80.04% | |
debt repayment | -1.48M - | -525K 64.41% | -15.30M - | -11.98M 21.71% | -1.35M 88.75% | ||||||
common stock issued | 24.17M - | 71.92M 197.59% | 46.62M 35.17% | 40.25M 13.67% | 122.19M 203.57% | 33.30M 72.75% | 12K 99.96% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 23.11M - | 12.84M 44.44% | -4.68M 136.47% | -3.01M 35.81% | -2.83M 5.69% | 15.51M 646.95% | 22.97M 48.16% | 20.78M 9.53% | 22.70M 9.21% | ||
net cash used provided by financing activities | 0.00 - | 21.64M 2,157,154,303,239,268.75% | 36.48M 68.61% | 67.24M 84.30% | 43.62M 35.13% | 37.41M 14.22% | 122.39M 227.12% | 44.29M 63.81% | 19.45M 56.09% | 22.70M 16.71% | |
effect of forex changes on cash | -16.38K - | 19K 215.98% | 340K 1,689.47% | 134K 60.59% | -515K 484.33% | -87K 83.11% | 270K 410.34% | 328K 21.48% | -475K 244.82% | 108K 122.74% | |
net change in cash | -6.90M - | 12.08M 275.14% | 19.81M 63.92% | 35.41M 78.79% | -8.42M 123.79% | -15.06M 78.74% | 49.61M 429.49% | 27.87M 43.83% | -59.06M 311.94% | -38.94M 34.07% | |
cash at beginning of period | 44.61M - | 393K 99.12% | 12.48M 3,074.55% | 32.28M 158.75% | 67.69M 109.70% | 59.27M 12.44% | 44.21M 25.40% | 93.83M 112.21% | 121.69M 29.70% | 62.63M 48.54% | |
cash at end of period | 37.71M - | 12.48M 66.92% | 32.28M 158.75% | 67.69M 109.70% | 59.27M 12.44% | 44.21M 25.40% | 93.83M 112.21% | 121.69M 29.70% | 62.63M 48.54% | 23.68M 62.18% | |
operating cash flow | -4.93M - | -9.05M 83.65% | -18.52M 104.68% | -31.38M 69.47% | -45.53M 45.10% | -48.71M 6.98% | -47.05M 3.41% | -39.91M 15.18% | -73.69M 84.66% | -60.88M 17.39% | |
capital expenditure | -1.96M - | -549K 72.00% | -585K 6.56% | -640K 9.40% | -5.99M 836.41% | -3.67M 38.71% | -1M 72.77% | -2.00M 99.50% | -4.34M 117.74% | -867K 80.04% | |
free cash flow | -6.89M - | -9.60M 39.34% | -19.10M 99.06% | -32.02M 67.63% | -51.53M 60.91% | -52.38M 1.67% | -48.05M 8.28% | -41.90M 12.79% | -78.04M 86.24% | -61.75M 20.87% |
All numbers in (except ratios and percentages)