VBI Vaccines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-93.84	-113.3	-69.75	-46.23	-54.81	-63.6	-39	-23.21	-26.19	-5.67	Upgrade
Depreciation & Amortization	1.99	2.06	1.84	1.65	1.2	0.54	0.73	0.61	0.49	0.4	Upgrade
Share-Based Compensation	6.66	9.7	9.63	5.29	3.94	3.31	2.41	2.52	2.13	0	Upgrade
Other Operating Activities	23.3	27.85	18.38	-7.76	0.96	14.21	4.47	1.56	14.48	0.06	Upgrade
Operating Cash Flow	-60.88	-73.7	-39.91	-47.05	-48.71	-45.53	-31.38	-18.52	-9.09	-5.21	Upgrade
Capital Expenditures	-0.87	-4.34	-2	-1	-3.67	-5.99	-0.64	-0.59	-0.58	-0.88	Upgrade
Acquisitions	0	0	0	0	0	0	0	2.13	20.87	0	Upgrade
Change in Investments	0	0	25.15	-25	0	0	0	0	0	-0.08	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.06	-0.04	0.02	-	Upgrade
Investing Cash Flow	-0.87	-4.34	23.16	-26	-3.67	-5.99	-0.58	1.5	20.31	-0.96	Upgrade
Share Issuance / Repurchase	24.27	0.01	33.38	124.33	40.25	46.62	71.92	24.27	0	0	Upgrade
Debt Issued / Paid	0	19.44	11.98	3.68	0	0	0	12.32	0.55	6.54	Upgrade
Other Financing Activities	-1.58	-	-1.07	-5.61	-2.84	-3.01	-4.68	-0.1	-	-	Upgrade
Financing Cash Flow	22.7	19.45	44.29	122.39	37.42	43.62	67.24	36.48	0.55	6.54	Upgrade
Exchange Rate Effect	0.11	-0.48	0.33	0.27	-0.09	-0.52	0.13	0.34	0.08	0	Upgrade
Net Cash Flow	-38.94	-59.07	27.87	-49.61	-15.06	-8.42	35.41	19.81	11.85	0.37	Upgrade
Free Cash Flow	-61.75	-78.04	-41.9	-48.05	-52.39	-51.53	-32.02	-19.1	-9.68	-6.1	Upgrade
Free Cash Flow Margin	-711.24%	-7212.48%	-6640.73%	-4528.75%	-2358.62%	-1535.80%	-3701.85%	-3485.77%	-1013.09%	-212.52%	Upgrade
Free Cash Flow Per Share	-3.96	-9.06	-4.93	-6.60	-13.16	-23.55	-21.75	-19.07	-22.98	-28.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).