VBI Vaccines Inc/BC Financing Cash Flow
VBI Vaccines Inc/BC reported Financing Cash Flow of $843.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-15
- VBI Vaccines Inc/BC net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $843.00K.
- VBI Vaccines Inc/BC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $272.00K.
- VBI Vaccines Inc/BC net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- VBI Vaccines Inc/BC net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $19.44M, a 175.51% increase year-over-year.
- VBI Vaccines Inc/BC net cash provided by (used in) financing activities for fiscal 2023 was $22.70M, a 16.71% increase from fiscal 2022.
- VBI Vaccines Inc/BC net cash provided by (used in) financing activities for fiscal 2022 was $19.45M, a 56.09% decline from fiscal 2021.
- VBI Vaccines Inc/BC net cash provided by (used in) financing activities for fiscal 2021 was $44.29M, a 63.81% decline from fiscal 2020.
- VBI Vaccines Inc/BC net cash provided by (used in) financing activities for fiscal 2020 was $122.39M, a 227.12% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $843.00K 10-Q · filed 2024-05-15 | $1.11M derived: sum of 2 quarters · filed 2024-05-15 | ||
| 2023-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $22.70M 10-K · filed 2024-04-16 | ||
| 2023-09-30 | $22.43M 10-Q · filed 2023-11-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $19.44M derived: sum of 2 quarters · filed 2024-04-16 | $19.44M derived: sum of 3 quarters · filed 2024-04-16 | $19.45M 10-K · filed 2024-04-16 |
| 2022-09-30 | $19.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $19.44M derived: sum of 2 quarters · filed 2023-11-14 | $19.45M 10-Q · filed 2023-11-14 | $22.34M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $12.00K 10-Q · filed 2023-08-14 | $2.90M derived: sum of 3 quarters · filed 2023-08-14 | $9.96M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $12.00K 10-Q · filed 2023-05-15 | $2.90M derived: sum of 2 quarters · filed 2023-05-15 | $9.96M derived: sum of 3 quarters · filed 2023-05-15 | $22.68M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $9.95M derived: sum of 2 quarters · filed 2023-03-13 | $22.67M derived: sum of 3 quarters · filed 2023-03-13 | $44.29M 10-K · filed 2023-03-13 |
| 2021-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $19.78M derived: sum of 2 quarters · filed 2022-11-10 | $41.40M 10-Q · filed 2022-11-10 | $56.93M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $12.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $34.35M 10-Q · filed 2022-08-08 | $49.87M derived: sum of 3 quarters · filed 2022-08-08 | $99.17M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $21.62M 10-Q · filed 2022-05-09 | $37.15M derived: sum of 2 quarters · filed 2022-05-09 | $86.44M derived: sum of 3 quarters · filed 2022-05-09 | $144.62M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $64.82M derived: sum of 2 quarters · filed 2022-03-07 | $122.99M derived: sum of 3 quarters · filed 2022-03-07 | $122.39M 10-K · filed 2022-03-07 |
| 2020-09-30 | $49.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $107.47M derived: sum of 2 quarters · filed 2021-11-08 | $106.87M 10-Q · filed 2021-11-08 | $106.79M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $58.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $57.57M 10-Q · filed 2021-08-02 | $57.49M derived: sum of 3 quarters · filed 2021-08-02 | |
| 2020-03-31 | -$600.00K 10-Q · filed 2021-05-10 | -$679.00K derived: sum of 2 quarters · filed 2021-05-10 | ||
| 2019-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $37.41M 10-K · filed 2021-03-02 | ||
| 2019-09-30 | $37.49M 10-Q · filed 2020-11-02 | |||
| 2018-12-31 | $43.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $43.55M derived: sum of 2 quarters · filed 2020-03-05 | $43.61M derived: sum of 3 quarters · filed 2020-03-05 | $43.62M 10-K · filed 2020-03-05 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $60.00K derived: sum of 2 quarters · filed 2019-11-06 | $65.00K 10-Q · filed 2019-11-06 | $67.29M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $65.00K 10-Q · filed 2019-08-09 | $67.29M derived: sum of 3 quarters · filed 2019-08-09 | $67.29M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $5.00K 10-Q · filed 2019-05-01 | $67.23M derived: sum of 2 quarters · filed 2019-05-01 | $67.23M derived: sum of 3 quarters · filed 2019-05-01 | $67.23M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $67.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $67.22M derived: sum of 2 quarters · filed 2019-02-25 | $67.22M derived: sum of 3 quarters · filed 2019-02-25 | $67.24M 10-K · filed 2019-02-25 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $16.00K 10-Q · filed 2018-11-09 | $23.26M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $16.00K 10-Q · filed 2018-07-26 | $23.26M derived: sum of 3 quarters · filed 2018-07-26 | $23.04M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-03-31 | $16.00K 10-Q · filed 2018-05-01 | $23.26M derived: sum of 2 quarters · filed 2018-05-01 | $23.04M derived: sum of 3 quarters · filed 2018-05-01 | |
| 2016-12-31 | $23.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $23.02M derived: sum of 2 quarters · filed 2018-02-26 | $36.48M 10-K · filed 2018-02-26 | |
| 2016-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $13.23M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $13.46M 10-Q · filed 2017-07-31 | |||
| 2015-12-31 | $550.00K 10-K · filed 2018-02-26 |