VBI Vaccines Inc/BC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VBI Vaccines Inc/BC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • VBI Vaccines Inc/BC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $843K.
  • VBI Vaccines Inc/BC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.7M, a 16.7% increase from 2022.
  • VBI Vaccines Inc/BC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19.4M, a 56.1% decline from 2021.
  • VBI Vaccines Inc/BC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $44.3M, a 63.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $22.7M +$3.25M +16.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $19.4M -$24.8M -56.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $44.3M -$78.1M -63.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
2020 $122M +$85M +227% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-07
2019 $37.4M -$6.2M -14.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-02
2018 $43.6M -$23.6M -35.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-05
2017 $67.2M +$30.8M +84.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-25
2016 $36.5M +$35.9M +6533% Jan 1, 2016 Dec 31, 2016 10-K 2018-02-26
2015 $550K Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.