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    BiondVax Pharmaceuticals ...

    NASDAQ: BVXV · Real-Time Price · USD
    1.36
    0.01 (0.74%)
    At close: Sep 06, 2023, 9:59 PM

    BiondVax Pharmaceuticals Cash Flow Statement

    Financials in ILS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.8M -39.98M
    Depreciation & Amortization
    		 562K 2.42M
    Stock-Based Compensation
    		 1.6M 8.9M
    Other Working Capital
    		 446K 3.94M
    Other Non-Cash Items
    		 -3.9M -970K
    Deferred Income Tax
    		 n/a -33K
    Change in Working Capital
    		 271K 5.18M
    Operating Cash Flow
    		 -7.26M -24.48M
    Capital Expenditures
    		 -836K -430K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a 69K
    Investing Cash Flow
    		 -836K -361K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 6.78M 67.78M
    Financial Cash Flow
    		 6.78M 67.78M
    Net Cash Flow
    		 -3.3M 44.62M
    Free Cash Flow
    		 -8.1M -24.91M

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