Vascular Biogenics Ltd. (VBLT) - Quarterly Cash Flow Statement

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VBLT
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0.156 (USD) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-0.874	-2.639	-3.272	-9.17	-9.434	-10.428	-9.107	-6.502	-8.028	-6.283	-7.257	-5.777	-5.838	-5.353	-5.729	-4.856	-4.69	-4.182	-3.873	-5.352	-4.054	-7.179	6.308	-6.54	-4.872	-5.034	-4.805	-3.194	-3.274	-4.729	-3.16	-5.787	-2.964	-2.977	-5.135	-3.517	-3.7	-5.055	-5.407
Depreciation & Amortization Numbers are in millions	0	0	-0.003	0.36	0.363	0.338	0.335	0.322	0.303	0.296	-0.048	0.415	0.409	0.418	0.433	0.429	0.42	0.432	0.328	0.303	0.288	0.237	0.013	0.06	0.047	0.036	0.036	0.034	0.03	0.03	0.03	0.03	0.029	0.033	0.034	0.029	0.036	0.036	0.04
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.041	-0.04	0.006	-0.008	0.038	-0.263	0.037	0.18	-0.117	0.28	0.356	0.241	0.045	0.346	0.013	0.469	0.057	-0.033	0.138	-0.03	-0.011	0.23	-0.046	0.097	-0.049	0.03	0.075	-0.135	0.22	0.383	0	0.036	0.007	-0.032
Stock Based Compensation Numbers are in millions	0.211	0.087	0.418	0.079	1.01	1.048	0.636	0.448	0.448	0.436	0.333	0.411	0.465	0.452	0.461	0.526	0.586	0.678	0.312	0.886	1.05	1.619	1.058	0.85	1.504	0.74	0.564	0.273	0.302	0.281	0.502	0.131	0.169	0.239	2.312	0.077	0.105	0.123	0.164
Change In Working Capital Numbers are in millions	-2.141	1.427	-3.765	1.976	-1.644	0.824	1.459	-1.129	1.775	-0.402	-0.429	1.361	-1.88	-1.128	1.025	-0.054	1.306	0.343	0.151	0.044	-2.216	1.777	3.174	2.231	-1.81	-1.319	0.638	0.188	-0.318	0.563	-1.527	1.716	-0.093	0.336	-0.075	-1.649	0.41	-0.488	0.873
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.129	-0.006	-0.005	0.112	-0.23	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.017	1.009	0.464	-1.652	0.282	0	0	0	0	0	0	0	-0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.382	0.128	-0.958	-1.57	-2.852	1.857	2.001	-0.157	0.887	-0.36	-1.188	1.045	-0.189	-1.038	2.067	-0.836	0.882	0.023	-0.474	-0.108	-1.627	0.518	1.004	-0.452	-0.36	0.229	1.219	-0.012	-0.342	-0.393	-1.097	1.009	0.5	0.943	-1.706	0.083	1.424	-0.454	-0.737
Other Working Capital Numbers are in millions	-1.759	1.299	-2.807	3.546	1.208	-1.033	-0.542	-0.972	0.888	-0.171	0.765	0.321	-1.803	0.14	-1.042	0.782	0.424	0.32	0.625	0.152	-0.589	-0.741	2.17	2.683	-1.45	-1.548	-0.581	0.2	0.024	0.956	-0.43	0.707	-0.593	-0.607	1.631	-1.732	-1.014	-0.034	1.61
Other Non Cash Items Numbers are in millions	0.442	-0.563	-0.099	-0.066	-0.05	-0.12	0.042	-0.015	0.04	-0.058	0.205	-0.03	0.119	-0.226	0.161	0.167	0.067	-0.22	0.085	-0.252	0.303	-0.137	-0.117	0.072	-0.123	-0.099	0.156	-0.106	0.034	-0.115	-0.019	0.056	-0.152	0.205	0.377	0.001	0.273	2.103	0.636
Operating Cash Flow Numbers are in millions	-2.362	-1.688	-6.721	-6.821	-9.755	-8.297	-6.635	-6.876	-5.462	-6.011	-7.196	-3.62	-6.725	-5.837	-3.649	-3.788	-2.311	-2.949	-2.997	-4.371	-4.629	-3.683	10.436	-3.327	-5.254	-5.676	-3.411	-2.805	-3.226	-3.97	-4.174	-3.854	-3.011	-2.164	-2.487	-5.059	-2.876	-3.281	-3.694
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.002	0.033	-0.403	-0.44	-0.522	-0.537	-0.195	-0.211	-0.002	-0.029	-0.009	-0.011	-0.02	0	-0.014	-0.039	-0.056	-0.725	-0.153	-1.295	-2.504	-2.86	-1.056	-0.062	-0.098	-0.033	-0.293	-0.067	-0.049	-0.005	-0.013	-0.023	-0.008	-0.002	-0.025	-0.022	-0.009
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	26.001	0	0	0	-26.001	0	-25.108	0	-11.489	-5.085	-20.511	-4	-27.027	0	-18.5	-18	24	0	0	0	0	0	0	0	0	0	0	0	-14.345	-4.655	0	-11	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3	6	10	15.108	0	20	0	12	5.085	19.5	4	14.527	13	18	18	21	0	-0.001	0	41.1	6.859	49.832	6.176	0	0	-11.4	0	6.4	5	0	0	0	0	0	0	0	1.494	5.8
Other Investing Activites Numbers are in millions	0	7.1	-26.001	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-45	0	0	-81.332	0	10.966	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.186	10.1	5.998	10.033	11.705	-0.44	-6.523	-0.537	-13.303	4.874	8.009	-1.114	-5.993	8.989	-9.047	18	2.486	-18.039	23.947	-45.725	40.947	5.564	-34.004	3.316	9.91	-0.062	-15.098	-0.033	6.107	4.933	-14.394	-4.66	-0.013	-11.023	-0.008	-0.002	-0.025	1.472	5.791
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.104	-0.221	-0.207	-0.201	-0.204	-0.203	-0.2	-0.179	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.022	0	0	0.196	1.038	28.385	5.134	0.486	-0.138	16.654	0.456	0.002	0	0	0	0	0	13.725	0	18.437	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	9.614	0	-2.202	7.048	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0	0	0.038	0	0	0.021	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.001	0	0	0.022	0	0	9.81	1.038	26.183	12.078	0.707	-0.345	16.453	0.252	-0.201	-0.2	-0.179	-0.177	-0.088	0.033	13.725	0.001	18.515	0.634	0.343	0.018	0.037	0.036	21.939	-0.032	13.707	0.01	0.029	0	34.879	0	5.2	0.005	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	0.017	0.086	0.008	-0.142	0.001	0.056	-0.006	0.011	-0.046	0.038	0.01	0.032	0.095	0.014	0.025	0.031	0.073	0.019	-0.001	-0.096	0.007	0.08	-0.02	0.118	0.082	-0.042	0.046	-0.047	0.061	-0.014	-0.059	0.14	-0.213	-0.377	0	-0.03	-0.005	0.042
Net Change In Cash Numbers are in millions	-2.19	8.429	-0.637	3.242	1.808	-8.736	-3.292	-6.381	7.429	10.895	2.064	-5.069	3.767	3.499	-12.883	14.037	0.027	-21.092	20.881	-50.064	49.947	1.889	-4.973	0.603	5.117	-5.638	-18.514	-2.756	24.773	0.992	-4.875	-8.563	-2.855	-13.4	32.007	-5.061	2.269	-1.809	2.139
Cash At End Of Period Numbers are in millions	24.264	26.454	18.025	18.662	15.42	13.612	22.348	25.64	32.021	24.592	13.697	11.633	16.702	12.935	9.436	22.319	8.282	8.255	29.347	8.466	58.53	8.583	6.694	11.667	11.064	5.947	11.585	30.099	32.855	8.082	7.09	11.965	20.528	23.383	36.783	4.776	9.837	7.568	9.377

Vascular Biogenics Ltd.

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