BioLineRx Ltd. (BLRX)
NASDAQ: BLRX · Real-Time Price · USD
0.323
-0.222 (-40.72%)
Nov 21, 2024, 4:00 PM EST - Market closed

BioLineRx 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-30.12-60.61-24.95-27.05-30.02-25.45
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Depreciation & Amortization
2.241.330.650.70.930.94
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Other Amortization
0.060.060.17-0.590.47
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Asset Writedown & Restructuring Costs
6.76.7----
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Stock-Based Compensation
2.372.322.251.51.271.76
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Other Operating Activities
-9.512.4-5.61.825.3-4.72
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Change in Accounts Receivable
-3.18-0.36----
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Change in Inventory
-3.63-1.95----
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Change in Accounts Payable
-0.45.511.89-0.56-1.723.22
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Change in Unearned Revenue
5.4812.96----
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Change in Other Net Operating Assets
-0.36-0.96-0.650.020.431.11
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Operating Cash Flow
-30.35-22.61-26.24-23.57-23.21-22.67
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Capital Expenditures
-0.08-0.12-0.13-0.1--0.07
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Sale (Purchase) of Intangibles
-0.03-0.18-0.19---0.01
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Investment in Securities
-8.151.744.32-38.1316.675.33
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Investing Cash Flow
-8.261.444.01-38.2216.675.26
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Long-Term Debt Issued
--9.13---
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Long-Term Debt Repaid
--1.99-3.05-3.57-3.36-1.1
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Net Debt Issued (Repaid)
15.62-1.996.07-3.57-3.36-1.1
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Issuance of Common Stock
22.6117.0414.3661.3221.2220.3
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Financing Cash Flow
38.2215.0620.4457.7517.8719.19
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Foreign Exchange Rate Adjustments
-0.1-0.22-0.610.210.210.11
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Net Cash Flow
-0.48-6.33-2.4-3.8411.531.89
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Free Cash Flow
-30.42-22.72-26.37-23.67-23.21-22.73
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Free Cash Flow Margin
-178.46%-473.42%----
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Free Cash Flow Per Share
-0.03-0.02-0.03-0.04-0.09-0.16
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Cash Interest Paid
1.441.110.590.680.991.2
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Levered Free Cash Flow
-15.81-9.6-15.32-14.54-13.66-11.55
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Unlevered Free Cash Flow
-14-8.26-14.2-13.92-12.74-10.15
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Change in Net Working Capital
-3.19-15.2-1.270.541.29-4.32
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Source: S&P Capital IQ. Standard template. Financial Sources.