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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 Q2 2023 Q1 2023 Q4 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 6.73M 8.01M 775K -35.13M -34.27M -45.89M 20.18M -12.75M
    Depreciation & Amortization
    		 -359K -372K 84K 2.12M 1.94M 2.42M 2.45M 2.44M
    Stock-Based Compensation
    		 1.75M 2.04M 4.13M 6.66M 7.93M 8.79M 11.04M 11.84M
    Other Working Capital
    		 -1.44M -1.23M -638K 5.04M 1.1M 3.89M -71.62M -68.63M
    Other Non-Cash Items
    		 -1.33M -3.06M -1.6M -1.65M 234K -413K -1.39M 22M
    Deferred Income Tax
    		 -765K n/a -52K -48K -24K -27K 11K -2K
    Change in Working Capital
    		 -1.94M -764K -1M 3.78M 2.43M -1.43M -72.59M -69.49M
    Operating Cash Flow
    		 -490K 1.28M -2.18M -24.22M -21.73M -36.53M -40.32M -45.97M
    Capital Expenditures
    		 -917K -1.06M -1.35M -867K -929K -505K -3.56M -4.87M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -33K -33K 9K -7K 32K 450K 408K 425K
    Investing Cash Flow
    		 -950K -1.09M -1.34M -874K -897K -55K -3.15M -4.44M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 681K 681K 1.36M n/a n/a n/a -681K n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -26.28M -26.28M 988K 25.81M 25.96M 25.65M -1.76M 9.27M
    Financial Cash Flow
    		 -26.28M -26.28M 988K 25.81M 25.96M 25.65M -1.76M 9.27M
    Net Cash Flow
    		 -28.84M -27.53M -4.88M 158K 851K -12.52M -45.86M -41.78M
    Free Cash Flow
    		 -1.41M 220K -3.54M -25.09M -22.65M -37.03M -43.87M -50.83M

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