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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6068
-0.0016
(-0.26%)
NZD/EUR
0.5672
-0.0006
(-0.11%)
ALL ORDS
8,016.70
+13.90
(+0.17%)
ASX 200
7,771.10
+11.50
(+0.15%)
OIL
82.26
+0.52
(+0.64%)
VBI Vaccines Inc. (LO9A.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.6000
+0.0030
(+0.51%)
As of 08:04AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-110,945
-92,836
-113,303
-69,753
-46,230
-
Depreciation & amortisation
2,010
1,990
2,061
1,835
1,652
-
Stock-based compensation
9,908
6,661
9,698
9,628
5,287
-
Change in working capital
-3,704
-10,050
-1,314
16,773
-9,160
-
Accounts receivable
-98
99
-87
69
130
-
Inventory
-4,509
-3,718
-5,690
-513
-1,946
-
Accounts payable
7,952
-6,652
8,893
356
2,059
-
Other working capital
-76,667
-61,750
-78,039
-41,903
-48,050
-
Other non-cash items
465
475
360
1,931
386
-
Net cash provided by operating activities
-73,165
-60,883
-73,695
-39,908
-47,050
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,502
-867
-4,344
-1,995
-1,000
-
Purchases of investments
-
-
-
-
-25,000
0
Sales/maturities of investments
0
-
0
25,151
-
-
Net cash used for investing activities
-3,502
-867
-4,344
23,156
-26,000
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-15,300
0
Common stock issued
3,034
24,273
12
33,293
122,186
-
Other financing activities
-693
-1,575
-563
-1,089
-6,633
-
Net cash used provided by (used for) financing activities
22,341
22,698
19,449
44,293
122,392
-
Net change in cash
-53,920
-38,944
-59,065
27,869
-49,612
-
Cash at beginning of period
137,470
62,629
121,694
93,825
44,213
-
Cash at end of period
83,144
23,685
62,629
121,694
93,825
-
Free cash flow
Operating cash flow
-73,165
-60,883
-73,695
-39,908
-47,050
-
Capital expenditure
-3,502
-867
-4,344
-1,995
-1,000
-
Free cash flow
-76,667
-61,750
-78,039
-41,903
-48,050
-
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