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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-14.23-17.19-24.28-24.46-31.81-23.25
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Depreciation & Amortization
0.250.270.290.260.220.16
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Stock-Based Compensation
0.491.491.681.372.560.79
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Other Operating Activities
6.9-----
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Change in Accounts Receivable
-0.08-0.481.070.341.490.69
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Change in Accounts Payable
-1.32-1.272.52-1.72-9.2610.13
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Change in Other Net Operating Assets
-3.34-3.28-0.6-2.051.610.23
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Operating Cash Flow
-11.33-20.46-19.32-26.27-35.19-11.25
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Capital Expenditures
-0.02-0.02-0.03-0.33-0.38-0.47
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Investment in Securities
0.22.211.030.65-4.076.09
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Other Investing Activities
0.02-----
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Investing Cash Flow
0.22.1910.32-4.455.62
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Issuance of Common Stock
10.2618.980.246.9777.055.23
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Repurchase of Common Stock
-----0.12-
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Financing Cash Flow
10.2618.980.246.9776.945.23
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Net Cash Flow
-0.870.71-18.08-18.9737.29-0.41
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Free Cash Flow
-11.35-20.48-19.35-26.6-35.57-11.72
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Free Cash Flow Per Share
-2.55-7.13-7.95-11.03-17.88-8.03
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Levered Free Cash Flow
-5.41-12.49-10-17.64-23.81-3.46
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Unlevered Free Cash Flow
-5.17-12.31-10-17.64-23.73-3.3
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Change in Net Working Capital
-1.420.65-3.583.66.33-10.59
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Source: S&P Capital IQ. Standard template. Financial Sources.