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BriaCell Therapeutics Corp. (BCTX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.3800-0.3000 (-17.86%)
At close: 04:00PM EDT
1.4800 +0.10 (+7.25%)
After hours: 07:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-12,607
-20,302
-26,839
-13,816
-4,025
Depreciation & amortisation
15.273
15.271
15.272
15.256
15.255
Stock-based compensation
1,849
2,194
3,075
1,968
1.686
Change in working capital
-2,105
-3,532
-391.292
-2,282
2,671
Accounts payable
3,129
660.459
249.164
-1,406
-
Other working capital
-31,257
-23,745
-12,484
-7,750
-1,266
Other non-cash items
-
-
-2.409
1,876
70.581
Net cash provided by operating activities
-31,257
-23,745
-12,484
-7,750
-1,266
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
0
Cash flows from financing activities
Debt repayment
-
-
0
-546.108
-388.733
Common stock issued
-
4,000
0
51,622
1,152
Common stock repurchased
0
-47.294
-10,172
0
-
Other financing activities
-
-
-80.693
-
-
Net cash used provided by (used for) financing activities
4,002
3,954
-3,743
64,998
1,174
Net change in cash
-27,256
-19,791
-16,227
57,247
-91.834
Cash at beginning of period
33,500
41,042
57,269
21.249
157.034
Cash at end of period
6,245
21,251
41,042
57,269
21.249
Free cash flow
Operating cash flow
-31,257
-23,745
-12,484
-7,750
-1,266
Free cash flow
-31,257
-23,745
-12,484
-7,750
-1,266