BioLineRx Ltd. (BLRX)

NASDAQ: BLRX · IEX Real-Time Price · USD
1.87
+0.11 (6.25%)
At close: Aug 12, 2022 4:00 PM
1.88
+0.01 (0.53%)
After-hours: Aug 12, 2022 6:36 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2009
Net Income
-27.05-30.02-25.45-22.96-24.35-15.84-14.4-11.08-17.02-21.36
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Depreciation & Amortization
0.70.930.940.550.480.480.440.270.320.43
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Share-Based Compensation
1.51.271.762.531.511.081.151.060.840.88
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Other Operating Activities
1.284.610.08-4.31.82-0.23-1.36-6-3.66-0.99
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Operating Cash Flow
-23.57-23.21-22.67-24.19-20.55-14.51-14.17-15.75-19.53-21.04
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Capital Expenditures
-0.10-0.07-0.17-0.34-0.05-2.68-0.19-0.09-0.17
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Change in Investments
-38.1316.675.3319.77-11.699.35-12.88-19.54-5.214.56
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Other Investing Activities
00-0.01-10.04-3.9-0-0.04-0.01-0.03-0.02
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Investing Cash Flow
-38.2216.675.269.56-15.939.3-15.6-19.73-5.3214.38
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Share Issuance / Repurchase
50.4119.2520.33.8838.772.1829.0532.6415.1116.58
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Debt Issued / Paid
-3.57-3.36-1.19.22-0.09-0.090.440-0.04-0.08
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Other Financing Activities
10.911.9700000000
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Financing Cash Flow
57.7517.8719.1913.138.682.0929.4932.6415.0716.49
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Net Cash Flow
-4.0511.331.79-1.542.21-3.13-0.28-2.84-9.779.83
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Free Cash Flow
-23.67-23.21-22.73-24.37-20.89-14.57-16.85-15.94-19.61-21.21
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Free Cash Flow Per Share
-0.54-1.38-2.33-3.37-3.48-3.89-4.92-7.37-13.08-18.78
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).