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BELITE BIO INC - ADR (BLTE) Stock Cash Flow

NASDAQ:BLTE - Nasdaq - US07782B1044 - ADR - Currency: USD

63.19  +2.13 (+3.49%)

After market: 65.89 +2.7 (+4.27%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLTE Net Income ChartBLTE Net Income over time chart
-31.63M-12.65M-9.67M-5.75M
Depreciation Amortization
BLTE Depreciation Amortization ChartBLTE Depreciation Amortization over time chart
139.00K60.00K30.00K20.00K
Change In Working Capital
BLTE Change In Working Capital ChartBLTE Change In Working Capital over time chart
-2.43M-490.00K640.00K-70.00K
Interest Paid
BLTE Interest Paid ChartBLTE Interest Paid over time chart
0.0020.00K0.0020.00K
Taxes Paid
BLTE Taxes Paid ChartBLTE Taxes Paid over time chart
9.00K0.00N/AN/A
Other non cash items
BLTE Other non cash items ChartBLTE Other non cash items over time chart
4.08M1.62M1.52M1.36M
OPERATING CASH FLOW
BLTE OPERATING CASH FLOW ChartBLTE OPERATING CASH FLOW over time chart
-29.84M-11.46M-7.47M-4.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLTE Capital Expenditure ChartBLTE Capital Expenditure over time chart
-63.00K-390.00K-70.00K0.00
Other Investing Activity
BLTE Other Investing Activity ChartBLTE Other Investing Activity over time chart
0.000.0020.00K-20.00K
INVESTING CASH FLOW
BLTE INVESTING CASH FLOW ChartBLTE INVESTING CASH FLOW over time chart
-63.00K-390.00K-60.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLTE Debt Issued/Reduced ChartBLTE Debt Issued/Reduced over time chart
N/A0.000.00-2.32M
Stock Issued/Repurchased
BLTE Stock Issued/Repurchased ChartBLTE Stock Issued/Repurchased over time chart
22.00M37.99M230.00K30.38M
Other Financing Activity
BLTE Other Financing Activity ChartBLTE Other Financing Activity over time chart
53.96M-1.03M-820.00K0.00
FINANCING CASH FLOW
BLTE FINANCING CASH FLOW ChartBLTE FINANCING CASH FLOW over time chart
75.96M36.96M-580.00K28.06M
 
Exchange Rate Effect
BLTE Exchange Rate Effect ChartBLTE Exchange Rate Effect over time chart
9.00K-370.00K-160.00K0.00
CHANGE IN CASH
BLTE CHANGE IN CASH ChartBLTE CHANGE IN CASH over time chart
46.07M24.74M-8.27M23.60M
 
FREE CASH FLOW
Operating Cash Flow
BLTE Operating Cash Flow ChartBLTE Operating Cash Flow over time chart
-29.84M-11.46M-7.47M-4.44M
Capital Expenditure
BLTE Capital Expenditure ChartBLTE Capital Expenditure over time chart
-63.00K-390.00K-70.00K0.00
FREE CASH FLOW
BLTE FREE CASH FLOW ChartBLTE FREE CASH FLOW over time chart
-29.90M-11.85M-7.54M-4.44M

All data in USD

Charts

BLTE Operating and Free Cash Flow chartBLTE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -5M -10M -15M -20M -25M