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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-27.05 | -30.02 | -25.45 | -22.96 | -24.35 | -15.84 | -14.4 | -11.08 | -17.02 | -21.36 | Upgrade
|
| Depreciation & Amortization
|
0.7 | 0.93 | 0.94 | 0.55 | 0.48 | 0.48 | 0.44 | 0.27 | 0.32 | 0.43 | Upgrade
|
| Share-Based Compensation
|
1.5 | 1.27 | 1.76 | 2.53 | 1.51 | 1.08 | 1.15 | 1.06 | 0.84 | 0.88 | Upgrade
|
| Other Operating Activities
|
1.28 | 4.61 | 0.08 | -4.3 | 1.82 | -0.23 | -1.36 | -6 | -3.66 | -0.99 | Upgrade
|
| Operating Cash Flow
|
-23.57 | -23.21 | -22.67 | -24.19 | -20.55 | -14.51 | -14.17 | -15.75 | -19.53 | -21.04 | Upgrade
|
| Capital Expenditures
|
-0.1 | 0 | -0.07 | -0.17 | -0.34 | -0.05 | -2.68 | -0.19 | -0.09 | -0.17 | Upgrade
|
| Change in Investments
|
-38.13 | 16.67 | 5.33 | 19.77 | -11.69 | 9.35 | -12.88 | -19.54 | -5.2 | 14.56 | Upgrade
|
| Other Investing Activities
|
0 | 0 | -0.01 | -10.04 | -3.9 | -0 | -0.04 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Investing Cash Flow
|
-38.22 | 16.67 | 5.26 | 9.56 | -15.93 | 9.3 | -15.6 | -19.73 | -5.32 | 14.38 | Upgrade
|
| Share Issuance / Repurchase
|
50.41 | 19.25 | 20.3 | 3.88 | 38.77 | 2.18 | 29.05 | 32.64 | 15.11 | 16.58 | Upgrade
|
| Debt Issued / Paid
|
-3.57 | -3.36 | -1.1 | 9.22 | -0.09 | -0.09 | 0.44 | 0 | -0.04 | -0.08 | Upgrade
|
| Other Financing Activities
|
10.91 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Financing Cash Flow
|
57.75 | 17.87 | 19.19 | 13.1 | 38.68 | 2.09 | 29.49 | 32.64 | 15.07 | 16.49 | Upgrade
|
| Net Cash Flow
|
-4.05 | 11.33 | 1.79 | -1.54 | 2.21 | -3.13 | -0.28 | -2.84 | -9.77 | 9.83 | Upgrade
|
| Free Cash Flow
|
-23.67 | -23.21 | -22.73 | -24.37 | -20.89 | -14.57 | -16.85 | -15.94 | -19.61 | -21.21 | Upgrade
|
| 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 | Upgrade
|
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).