BELLUS HEALTH INC (BLU) Stock Cash Flow
NASDAQ:BLU - Nasdaq - CA07987C2040 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.79M | -76.08M | -71.22M | -31.76M | -26.01M | |||
| Depreciation Amortization | 337.00K | 305.00K | 193.00K | 180.00K | 120.00K | |||
| Income Taxes - Deferred | 34.00K | 39.00K | -220.00K | N/A | N/A | |||
| Change In Working Capital | -10.37M | -9.75M | 5.52M | -1.70M | 2.86M | |||
| Interest Paid | 33.00K | 37.00K | 26.00K | 20.00K | 10.00K | |||
| Other non cash items | 7.57M | 8.39M | 4.51M | 3.53M | 1.98M | |||
| OPERATING CASH FLOW | -89.22M | -77.10M | -61.22M | -29.75M | -21.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -540.00K | 0.00 | |||
| Other Investing Activity | -135.63M | -148.27M | -48.23M | 23.04M | -44.61M | |||
| INVESTING CASH FLOW | -135.63M | -148.27M | -48.23M | 22.50M | -44.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -392.00K | -331.00K | -209.00K | -190.00K | -150.00K | |||
| Stock Issued/Repurchased | 164.56M | 163.87M | 210.52M | 37.59M | 73.32M | |||
| Other Financing Activity | -409.00K | -430.00K | -457.00K | -70.00K | -50.00K | |||
| FINANCING CASH FLOW | 163.75M | 163.11M | 209.86M | 37.34M | 73.11M | |||
| Exchange Rate Effect | -683.00K | -575.00K | 776.00K | 110.00K | 290.00K | |||
| CHANGE IN CASH | -61.78M | -62.83M | 101.19M | 30.20M | 7.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.22M | -77.10M | -61.22M | -29.75M | -21.06M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -540.00K | 0.00 | |||
| FREE CASH FLOW | -89.22M | -77.10M | -61.22M | -30.29M | -21.06M | |||
All data in USD