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BriaCell Therapeutics Corp logo

BriaCell Therapeutics Corp

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

2.67
 
USD
  
0.13
  
(5.12%)
Optionable: No  Market Cap: 41 M  90-day average vol: 103,191

Previous close: 2.54  Open: 2.6  Bid: 2.5  Ask: 2.7
52 week range    
2.19   
   7.75
Peers   
Last updated: Thursday 28th March 2024

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Financials

BCTX Cash Flow

Annual
Invalid dateJul-21Jul-22Jul-23
(Increase) Decrease in payables-1 M249164.0660459.0
(Increase) Decrease in receivables9941.0-11530.05230.0
Cash at beginning of period21249.057 M41 M
Cash at end of period57 M41 M21 M
Cash flow-8 M-12 M-24 M
ChangeInAccountPayable-1 M249164.0660459.0
ChangeInAccruedExpense-785399.0135128.0199911.0
ChangeInPayablesAndAccruedExpense-2 M384292.0860370.0
ChangeInPrepaidAssets-100984.0-764054.0-4 M
ChangeInWorkingCapital-2 M-391292.0-4 M
ChangesInAccountReceivables-11530.05230.0
CommonStockPayments-10 M-47294.0
Depreciation unreconciled15256.015272.015271.0
DepreciationAndAmortization15256.015272.015271.0
FinancingCashFlow65 M-4 M4 M
Free cash flow-8 M-12 M
GainLossOnInvestmentSecurities4 M
Issuance of capital stock52 M4 M
Issuance of debt-330398.0
IssuanceOfCapitalStock52 M4 M
IssuanceOfDebt-330398.0-23577.0
Net cash from financing activities65 M-4 M4 M
Net cash from operating activities-8 M-12 M-24 M
Net change in cash & cash equivalents57 M-16 M-20 M
Net income from continuing operations-14 M-27 M-20 M
NetCommonStockIssuance52 M-10 M4 M
NetIssuancePaymentsOfDebt-330398.0-23577.0
NetLongTermDebtIssuance-309645.0-23577.0
Operating (gains) losses4 M
Other non-cash items2 M15 M74260.0
ProceedsFromIssuanceOfWarrants7 M1594.0
ProceedsFromStockOptionExercised14 M
Purchase of short term investments215710.0
Repayment of debt-309645.0-23577.0
RepaymentOfDebt-855753.0-23577.0
Repurchase of capital stock-10 M-47294.0
Revenue per share15272.015271.0
ShortTermDebtIssuance215710.0
ShortTermDebtPayments-546108.0
StockBasedCompensation2 M3 M2 M
UnrealizedGainLossOnInvestmentSecurities12 M-2 M
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