VBI Vaccines Inc/BC Operating Cash Flow
VBI Vaccines Inc/BC reported Operating Cash Flow of -$11.77 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-15
- VBI Vaccines Inc/BC net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$11.77M.
- VBI Vaccines Inc/BC net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$12.06M.
- VBI Vaccines Inc/BC net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$7.96M.
- VBI Vaccines Inc/BC net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$19.21M.
- VBI Vaccines Inc/BC net cash provided by (used in) operating activities for fiscal 2023 was -$60.88M.
- VBI Vaccines Inc/BC net cash provided by (used in) operating activities for fiscal 2022 was -$73.69M.
- VBI Vaccines Inc/BC net cash provided by (used in) operating activities for fiscal 2021 was -$39.91M.
- VBI Vaccines Inc/BC net cash provided by (used in) operating activities for fiscal 2020 was -$47.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-03-31 | -$11.77M 10-Q · filed 2024-05-15 | -$23.83M derived: sum of 2 quarters · filed 2024-05-15 | -$31.79M derived: sum of 3 quarters · filed 2024-05-15 | -$51.00M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-12-31 | -$12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$20.02M derived: sum of 2 quarters · filed 2024-04-16 | -$39.23M derived: sum of 3 quarters · filed 2024-04-16 | -$60.88M 10-K · filed 2024-04-16 | |
| 2023-09-30 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$27.17M derived: sum of 2 quarters · filed 2023-11-14 | -$48.83M 10-Q · filed 2023-11-14 | -$67.87M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-06-30 | -$19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$40.87M 10-Q · filed 2023-08-14 | -$59.91M derived: sum of 3 quarters · filed 2024-05-15 | -$77.19M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-03-31 | -$21.66M 10-Q · filed 2024-05-15 | -$40.70M derived: sum of 2 quarters · filed 2024-05-15 | -$57.98M derived: sum of 3 quarters · filed 2024-05-15 | -$75.43M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$19.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$36.32M derived: sum of 2 quarters · filed 2024-04-16 | -$53.77M derived: sum of 3 quarters · filed 2024-04-16 | -$73.69M 10-K · filed 2024-04-16 | |
| 2022-09-30 | -$17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$34.72M derived: sum of 2 quarters · filed 2023-11-14 | -$54.65M 10-Q · filed 2023-11-14 | -$73.17M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$37.38M 10-Q · filed 2023-08-14 | -$55.89M derived: sum of 3 quarters · filed 2023-08-14 | -$59.92M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$19.93M 10-Q · filed 2023-05-15 | -$38.44M derived: sum of 2 quarters · filed 2023-05-15 | -$42.47M derived: sum of 3 quarters · filed 2023-05-15 | -$53.19M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$22.55M derived: sum of 2 quarters · filed 2023-03-13 | -$33.26M derived: sum of 3 quarters · filed 2023-03-13 | -$39.91M 10-K · filed 2023-03-13 | |
| 2021-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$14.75M derived: sum of 2 quarters · filed 2022-11-10 | -$21.39M 10-Q · filed 2022-11-10 | -$37.89M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$17.36M 10-Q · filed 2022-08-08 | -$33.86M derived: sum of 3 quarters · filed 2022-08-08 | -$48.96M derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | -$6.64M 10-Q · filed 2022-05-09 | -$23.14M derived: sum of 2 quarters · filed 2022-05-09 | -$38.24M derived: sum of 3 quarters · filed 2022-05-09 | -$46.05M derived: sum of 4 quarters · filed 2022-05-09 | |
| 2020-12-31 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$31.59M derived: sum of 2 quarters · filed 2022-03-07 | -$39.40M derived: sum of 3 quarters · filed 2022-03-07 | -$47.05M 10-K · filed 2022-03-07 | |
| 2020-09-30 | -$15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$22.91M derived: sum of 2 quarters · filed 2021-11-08 | -$30.55M 10-Q · filed 2021-11-08 | -$39.09M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | -$7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$15.46M 10-Q · filed 2021-08-02 | -$23.98M derived: sum of 3 quarters · filed 2021-08-02 | -$37.86M derived: sum of 4 quarters · filed 2021-08-02 | |
| 2020-03-31 | -$7.65M 10-Q · filed 2021-05-10 | -$16.18M derived: sum of 2 quarters · filed 2021-05-10 | -$30.06M derived: sum of 3 quarters · filed 2021-05-10 | -$42.34M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$22.41M derived: sum of 2 quarters · filed 2021-03-02 | -$34.69M derived: sum of 3 quarters · filed 2021-03-02 | -$48.71M 10-K · filed 2021-03-02 | |
| 2019-09-30 | -$13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$26.16M derived: sum of 2 quarters · filed 2020-11-02 | -$40.18M 10-Q · filed 2020-11-02 | -$47.73M derived: sum of 4 quarters · filed 2020-11-02 | |
| 2019-06-30 | -$12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$26.30M 10-Q · filed 2020-07-31 | -$33.85M derived: sum of 3 quarters · filed 2020-07-31 | -$47.31M derived: sum of 4 quarters · filed 2020-07-31 | |
| 2019-03-31 | -$14.02M 10-Q · filed 2020-05-06 | -$21.57M derived: sum of 2 quarters · filed 2020-05-06 | -$35.03M derived: sum of 3 quarters · filed 2020-05-06 | -$50.98M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$21.01M derived: sum of 2 quarters · filed 2020-03-05 | -$36.95M derived: sum of 3 quarters · filed 2020-03-05 | -$45.53M 10-K · filed 2020-03-05 | |
| 2018-09-30 | -$13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$29.41M derived: sum of 2 quarters · filed 2019-11-06 | -$37.98M 10-Q · filed 2019-11-06 | -$47.47M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | -$15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$24.53M 10-Q · filed 2019-08-09 | -$34.02M derived: sum of 3 quarters · filed 2019-08-09 | -$39.78M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$8.58M 10-Q · filed 2019-05-01 | -$18.07M derived: sum of 2 quarters · filed 2019-05-01 | -$23.83M derived: sum of 3 quarters · filed 2019-05-01 | -$31.71M derived: sum of 4 quarters · filed 2019-05-01 | |
| 2017-12-31 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$15.25M derived: sum of 2 quarters · filed 2019-02-25 | -$23.14M derived: sum of 3 quarters · filed 2019-02-25 | -$31.38M 10-K · filed 2019-02-25 | |
| 2017-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$13.65M derived: sum of 2 quarters · filed 2018-11-09 | -$21.89M 10-Q · filed 2018-11-09 | -$29.84M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$16.13M 10-Q · filed 2018-07-26 | -$24.08M derived: sum of 3 quarters · filed 2018-07-26 | -$27.76M derived: sum of 4 quarters · filed 2018-07-26 | |
| 2017-03-31 | -$8.24M 10-Q · filed 2018-05-01 | -$16.19M derived: sum of 2 quarters · filed 2018-05-01 | -$19.87M derived: sum of 3 quarters · filed 2018-05-01 | -$25.36M derived: sum of 4 quarters · filed 2018-05-01 | |
| 2016-12-31 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$11.63M derived: sum of 2 quarters · filed 2018-02-26 | -$17.12M derived: sum of 3 quarters · filed 2018-02-26 | -$18.52M 10-K · filed 2018-02-26 | |
| 2016-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$9.17M derived: sum of 2 quarters · filed 2017-11-13 | -$10.57M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$6.89M 10-Q · filed 2017-07-31 | |||
| 2016-03-31 | -$1.40M 10-Q · filed 2017-05-15 | ||||
| 2015-12-31 | -$9.09M 10-K · filed 2018-02-26 | -$8.86M 10-K · filed 2017-03-20 |