Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,573.53
+231.57
(+0.44%)
Bellerophon Therapeutics, Inc. (BLPH)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0570
+0.0003
(+0.53%)
At close: 09:50AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,087
-19,831
-17,756
-24,728
Depreciation & amortisation
82
65
102
147
Stock-based compensation
724
786
1,126
1,633
Change in working capital
885
1,211
-5,693
2,437
Accounts payable
325
825
-5,493
2,452
Other working capital
-17,396
-17,770
-22,821
-19,884
Other non-cash items
-
-
-
300
Net cash provided by operating activities
-17,396
-17,770
-22,821
-19,884
Cash flows from investing activities
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-
-
-
0
Cash flows from financing activities
Common stock issued
1,437
0
0
54,696
Common stock repurchased
-
-
-
0
Other financing activities
-
-40
-
-186
Net cash used provided by (used for) financing activities
4,968
-40
0
57,567
Net change in cash
-17,396
-17,810
-22,821
37,683
Cash at beginning of period
29,117
25,139
47,960
10,277
Cash at end of period
11,721
7,329
25,139
47,960
Free cash flow
Operating cash flow
-17,396
-17,770
-22,821
-19,884
Free cash flow
-17,396
-17,770
-22,821
-19,884
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.