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Brainstorm Cell Therapeutics Inc. (BCLI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3983-0.0362 (-8.33%)
At close: 04:00PM EDT
0.4200 +0.02 (+5.45%)
After hours: 07:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,632
-24,277
-24,457
-31,811
Depreciation & amortisation
269
285
260
219
Stock-based compensation
1,917
1,682
1,366
2,560
Change in working capital
-614
2,990
-3,434
-6,161
Accounts payable
-469
2,524
-1,717
-9,260
Other working capital
-21,839
-19,349
-26,595
-35,571
Other non-cash items
-
-
-
161
Net cash provided by operating activities
-21,821
-19,320
-26,265
-35,193
Cash flows from investing activities
Investments in property, plant and equipment
-18
-29
-330
-378
Net cash used for investing activities
3,035
998
323
-4,452
Cash flows from financing activities
Common stock issued
15,864
238
6,964
60,729
Common stock repurchased
-
-
0
-116
Net cash used provided by (used for) financing activities
15,864
238
6,969
76,938
Net change in cash
-2,922
-18,084
-18,973
37,293
Cash at beginning of period
4,144
18,856
37,829
536
Cash at end of period
1,222
772
18,856
37,829
Free cash flow
Operating cash flow
-21,821
-19,320
-26,265
-35,193
Capital expenditure
-18
-29
-330
-378
Free cash flow
-21,839
-19,349
-26,595
-35,571