BCLI Stock Annual Cash Flow. Download in Excel
Brainstorm Cell Therapeutics Inc.
BCLI 
NSC
Sector: Healthcare
Industry: Biotechnology
2.28
USD
0.20
(9.62%)
Previous close: 2.08 Open: 2.23 Bid: 2.25 Ask: 2.29
52 week range
1.05 11.85
Mkt Cap: 10 M Avg Vol (90 Days): 177,292
Last updated: Monday 23rd December 2024
Financials
BCLI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | -161000.0 | -2 M | 2 M | 3 M | 10 M | -8 M | -4 M | 3 M | -1 M |
| CapitalExpenditureReported | 161000.0 | 45000.0 | 103000.0 | 180000.0 | 369000.0 | 473000.0 | 378000.0 | 330000.0 | 29000.0 | 18000.0 |
| Cash at beginning of period | 4 M | 4 M | 428000.0 | 547000.0 | 2 M | 942000.0 | 536000.0 | 38 M | 19 M | 772000.0 |
| Cash at end of period | 4 M | 428000.0 | 547000.0 | 2 M | 942000.0 | 536000.0 | 38 M | 19 M | 772000.0 | 1 M |
| Cash flow | -4 M | -7 M | -6 M | -2 M | -12 M | -11 M | -35 M | -26 M | -19 M | -20 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -11 M | 6 M | 4 M | -1 M | 6 M | -4 M | 323000.0 | 998000.0 | 2 M |
| ChangeInAccountPayable | 2 M | -161000.0 | -2 M | 2 M | 3 M | 10 M | -8 M | -4 M | 3 M | -1 M |
| ChangeInAccruedExpense | -7000.0 | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -161000.0 | -2 M | 2 M | 3 M | 10 M | -8 M | -4 M | 3 M | -176000.0 |
| ChangeInWorkingCapital | 2 M | -161000.0 | -2 M | 2 M | 3 M | 10 M | -8 M | -4 M | 3 M | -176000.0 |
| CommonStockPayments | -116000.0 | |||||||||
| Depreciation | 87000.0 | 77000.0 | 85000.0 | 110000.0 | 164000.0 | 219000.0 | 260000.0 | 285000.0 | 265000.0 | |
| Depreciation unreconciled | 106000.0 | 87000.0 | 77000.0 | 85000.0 | 110000.0 | 164000.0 | 219000.0 | 260000.0 | 285000.0 | 265000.0 |
| DepreciationAndAmortization | 87000.0 | 77000.0 | 85000.0 | 110000.0 | 164000.0 | 219000.0 | 260000.0 | 285000.0 | 265000.0 | |
| FinancingCashFlow | 10 M | 15 M | 314000.0 | 12 M | 5 M | 77 M | 7 M | 238000.0 | 19 M | |
| Free cash flow | -5 M | -7 M | -6 M | -3 M | -13 M | -12 M | -36 M | -27 M | -19 M | -20 M |
| Issuance of capital stock | 10 M | 12 M | 7 M | |||||||
| IssuanceOfCapitalStock | 10 M | 12 M | 7 M | |||||||
| Net cash from financing activities | 10 M | 15 M | 314000.0 | 12 M | 5 M | 77 M | 7 M | 238000.0 | 19 M | |
| Net cash from investing activities | -4 M | -11 M | 6 M | 4 M | -1 M | 6 M | -4 M | 323000.0 | 998000.0 | 2 M |
| Net cash from operating activities | -4 M | -7 M | -6 M | -2 M | -12 M | -11 M | -35 M | -26 M | -19 M | -20 M |
| Net change in cash & cash equivalents | 748000.0 | -4 M | 119000.0 | 2 M | -2 M | -406000.0 | 37 M | -19 M | -18 M | 713000.0 |
| Net income from continuing operations | -9 M | -8 M | -5 M | -5 M | -14 M | -23 M | -32 M | -24 M | -24 M | -17 M |
| NetCommonStockIssuance | 10 M | 12 M | -116000.0 | 7 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -11 M | 6 M | 4 M | -849000.0 | 6 M | -4 M | 653000.0 | 1 M | 2 M |
| NetInvestmentPurchaseAndSale | -4 M | -11 M | 6 M | 4 M | -849000.0 | 6 M | -4 M | 653000.0 | 1 M | 2 M |
| NetPPEPurchaseAndSale | -161000.0 | -45000.0 | -103000.0 | -180000.0 | -369000.0 | -473000.0 | -378000.0 | -330000.0 | -29000.0 | -18000.0 |
| Operating (gains) losses | 184000.0 | |||||||||
| Other financing charges net | 5 M | 67 M | 7 M | 238000.0 | 12 M | |||||
| Other investing changes net | 1000.0 | -1000.0 | -4000.0 | -4000.0 | ||||||
| Other non-cash items | 3 M | 1 M | 1 M | 449000.0 | -2 M | 2 M | 4 M | 2 M | 2 M | -3 M |
| ProceedsFromIssuanceOfWarrants | 131000.0 | 2 M | 314000.0 | 12 M | 3 M | 10 M | ||||
| ProceedsFromStockOptionExercised | 314000.0 | 25000.0 | 35000.0 | 68000.0 | 5000.0 | |||||
| Purchase of Float term investments | -4 M | -11 M | 6 M | 4 M | -849000.0 | 6 M | -4 M | 653000.0 | 1 M | 2 M |
| Purchase of property plant & equipment | -161000.0 | -45000.0 | -103000.0 | -180000.0 | -369000.0 | -473000.0 | -378000.0 | -330000.0 | -29000.0 | -18000.0 |
| PurchaseOfInvestment | -4 M | -11 M | 6 M | 4 M | -849000.0 | 6 M | -4 M | 653000.0 | 1 M | 2 M |
| PurchaseOfPPE | -161000.0 | -45000.0 | -103000.0 | -180000.0 | -369000.0 | -473000.0 | -378000.0 | -330000.0 | -29000.0 | -18000.0 |
| Repurchase of capital stock | -116000.0 | |||||||||
| StockBasedCompensation | 1 M | 943000.0 | 756000.0 | 616000.0 | 1 M | 789000.0 | 3 M | 1 M | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M |
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