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BiondVax Pharmaceuticals Ltd. (BVXV)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -39.98 | -4.46 | -109.19 | -87.73 | -34.55 | -9.18 | -10.20 | -7.76 | -8.04 | -9.33 | -7.72 |
| Cash From Operating Activities | ... | -24.48 | -72.54 | -77.06 | -57.19 | -10.05 | -9.65 | -10.27 | -7.57 | -4.21 | -7.01 | -9.67 |
| Depreciation and Amortization | ... | 2.42 | 2.44 | 1.65 | 0.26 | 0.44 | 0.62 | 0.63 | 0.68 | 0.71 | 0.73 | 0.60 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 8.90 | 9.47 | 3.68 | 0.26 | 0.52 | 1.26 | 0.75 | 0.36 | 0.56 | 0.52 | 0.56 |
| Changes in Working Capital | ... | 5.18 | -92.74 | 11.03 | 31.42 | 2.40 | 0.32 | -0.34 | -0.53 | 2.03 | 0.65 | -3.06 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 1.24 | -15.19 | -3.66 | 14.50 | 5.54 | -0.24 | 0.42 | 0.13 | -0.01 | -0.74 | -0.80 |
| Other Working Capital | ... | 0.00 | 0.00 | 14.25 | 13.55 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -1.00 | 12.74 | 15.78 | -1.41 | 21.14 | -2.67 | -1.10 | -0.32 | 0.54 | 0.43 | -0.06 |
| Cash From Investing Activities | ... | -0.36 | -5.94 | -7.20 | -23.45 | 6.76 | -7.81 | -0.04 | -0.18 | 2.02 | -0.42 | -2.78 |
| Investments in Property Plant and Equipment | ... | -0.43 | -6.13 | -7.43 | -23.73 | -4.51 | -0.02 | -0.03 | -0.03 | -0.20 | -0.31 | -2.73 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.07 | 0.20 | 0.23 | 0.28 | 7.20 | -7.79 | -0.01 | -0.15 | 0.14 | -0.11 | -0.05 |
| Cash From Financing Activities | ... | 67.78 | 13.72 | 85.21 | 84.32 | 61.84 | 0.00 | 33.75 | -0.78 | 9.25 | 4.94 | 4.74 |
| Debt Repayment | ... | -1.22 | -1.24 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 69.00 | 0.00 | 70.27 | 0.00 | 55.69 | 0.00 | 27.32 | 0.00 | 9.25 | 4.80 | 4.75 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 14.96 | 15.53 | 84.32 | 6.15 | 0.00 | 6.43 | -0.78 | 0.00 | 0.14 | -0.02 |
| Effect of Forex Changes on Cash | ... | 1.68 | 1.71 | -4.37 | 0.83 | -2.87 | -0.30 | 0.42 | 0.28 | -0.23 | -0.07 | 0.11 |
| Net Change in Cash | ... | 44.62 | -63.05 | -3.42 | 4.50 | 55.68 | -17.77 | 23.86 | -8.25 | 6.83 | -2.56 | -7.61 |
| Cash at Beginning of Period | ... | 9.42 | 72.47 | 75.88 | 71.38 | 15.71 | 33.47 | 9.61 | 17.86 | 11.03 | 13.59 | 21.20 |
| Cash at End of Period | ... | 54.04 | 9.42 | 72.47 | 75.88 | 71.38 | 15.71 | 33.47 | 9.61 | 17.86 | 11.03 | 13.59 |
| Free Cash Flow | ... | -24.91 | -78.67 | -84.49 | -80.92 | -14.56 | -9.67 | -10.30 | -7.60 | -4.40 | -7.31 | -12.40 |
| Operating Cash Flow | ... | -24.48 | -72.54 | -77.06 | -57.19 | -10.05 | -9.65 | -10.27 | -7.57 | -4.21 | -7.01 | -9.67 |
| Capital Expenditure | ... | -0.43 | -6.13 | -7.43 | -23.73 | -4.51 | -0.02 | -0.03 | -0.03 | -0.20 | -0.31 | -2.73 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-28 | 2016-04-27 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
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