Brainstorm Cell Therapeutics Inc. (BCLI)
NASDAQ: BCLI · Real-Time Price · USD
1.230
-0.030 (-2.38%)
Nov 21, 2024, 12:29 PM EST - Market open
BCLI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -14.23 | -17.19 | -24.28 | -24.46 | -31.81 | -23.25 | |
Depreciation & Amortization | 0.25 | 0.27 | 0.29 | 0.26 | 0.22 | 0.16 | |
Stock-Based Compensation | 0.49 | 1.49 | 1.68 | 1.37 | 2.56 | 0.79 | |
Other Operating Activities | 6.9 | - | - | - | - | - | |
Change in Accounts Receivable | -0.08 | -0.48 | 1.07 | 0.34 | 1.49 | 0.69 | |
Change in Accounts Payable | -1.32 | -1.27 | 2.52 | -1.72 | -9.26 | 10.13 | |
Change in Other Net Operating Assets | -3.34 | -3.28 | -0.6 | -2.05 | 1.61 | 0.23 | |
Operating Cash Flow | -11.33 | -20.46 | -19.32 | -26.27 | -35.19 | -11.25 | |
Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.33 | -0.38 | -0.47 | |
Investment in Securities | 0.2 | 2.21 | 1.03 | 0.65 | -4.07 | 6.09 | |
Other Investing Activities | 0.02 | - | - | - | - | - | |
Investing Cash Flow | 0.2 | 2.19 | 1 | 0.32 | -4.45 | 5.62 | |
Issuance of Common Stock | 10.26 | 18.98 | 0.24 | 6.97 | 77.05 | 5.23 | |
Repurchase of Common Stock | - | - | - | - | -0.12 | - | |
Financing Cash Flow | 10.26 | 18.98 | 0.24 | 6.97 | 76.94 | 5.23 | |
Net Cash Flow | -0.87 | 0.71 | -18.08 | -18.97 | 37.29 | -0.41 | |
Free Cash Flow | -11.35 | -20.48 | -19.35 | -26.6 | -35.57 | -11.72 | |
Free Cash Flow Per Share | -2.55 | -7.13 | -7.95 | -11.03 | -17.88 | -8.03 | |
Levered Free Cash Flow | -5.41 | -12.49 | -10 | -17.64 | -23.81 | -3.46 | |
Unlevered Free Cash Flow | -5.17 | -12.31 | -10 | -17.64 | -23.73 | -3.3 | |
Change in Net Working Capital | -1.42 | 0.65 | -3.58 | 3.6 | 6.33 | -10.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.