BLCM Stock Annual Cash Flow. Download in Excel
Bellicum Pharmaceuticals Inc.
BLCM 
OTO
Sector: Healthcare
Industry: Biotechnology
0.07
USD
-0.01
(-6.68%)
Previous close: 0.0801 Open: 0.0801 Bid: Ask:
52 week range
0.07 0.29
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
BLCM Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -185000.0 | 47000.0 | -95000.0 | 23000.0 | |||||
| (Increase) Decrease in other current liabilities | 379000.0 | 4 M | -1 M | -3 M | |||||
| (Increase) Decrease in payables | 897000.0 | 931000.0 | -512000.0 | 460000.0 | -1 M | -2 M | -801000.0 | 396000.0 | |
| (Increase) Decrease in receivables | -142000.0 | 106000.0 | 14000.0 | -589000.0 | 606000.0 | 301000.0 | 170000.0 | 205000.0 | |
| Amortization of intangibles | -94000.0 | -119000.0 | -102000.0 | -276000.0 | 1 M | 414000.0 | 23000.0 | ||
| AssetImpairmentCharge | 2 M | 1 M | |||||||
| CapitalExpenditureReported | 5 M | 7 M | 12 M | 2 M | 522000.0 | 625000.0 | 7000.0 | 21000.0 | |
| Cash at beginning of period | 192 M | 70 M | 43 M | 45 M | 49 M | 94 M | 37 M | 48 M | |
| Cash at end of period | 70 M | 43 M | 45 M | 49 M | 94 M | 37 M | 48 M | 22 M | |
| Cash flow | -137 M | -84 M | -128 M | -75 M | -78 M | -57 M | -23 M | -26 M | |
| CashFlowFromContinuingInvestingActivities | 15 M | 35 M | 52 M | 10 M | 49 M | 14 M | 893000.0 | -21000.0 | |
| ChangeInAccountPayable | 897000.0 | 931000.0 | -512000.0 | 460000.0 | -1 M | -2 M | -801000.0 | 396000.0 | |
| ChangeInAccruedExpense | 3 M | 1 M | -4 M | 2 M | -2 M | -7 M | -1 M | -1 M | |
| ChangeInInterestPayable | 3 M | 1 M | -4 M | -7 M | -1 M | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | 2 M | -4 M | 3 M | -3 M | -9 M | -2 M | -976000.0 | |
| ChangeInPrepaidAssets | -1 M | 885000.0 | -930000.0 | 1 M | -1 M | 563000.0 | -462000.0 | -695000.0 | |
| ChangeInWorkingCapital | 3 M | 3 M | -1 M | 2 M | -7 M | -8 M | -2 M | -1 M | |
| CommonStockPayments | -195000.0 | ||||||||
| Depreciation | 1 M | 2 M | 4 M | 7 M | 7 M | 1 M | 105000.0 | 11000.0 | |
| Depreciation unreconciled | 2 M | 3 M | 5 M | 7 M | 9 M | 3 M | 161000.0 | 11000.0 | |
| DepreciationAndAmortization | 2 M | 3 M | 5 M | 7 M | 9 M | 2 M | 138000.0 | 11000.0 | |
| Effect of exchange rate changes | -98000.0 | -228000.0 | -12000.0 | 1000.0 | -16000.0 | ||||
| FinancingCashFlow | 818000.0 | 21 M | 78 M | 68 M | 74 M | -14 M | 33 M | ||
| Free cash flow | -143 M | -91 M | -140 M | -76 M | -78 M | -43 M | -22 M | -26 M | |
| GainLossOnSaleOfBusiness | 10000.0 | 6000.0 | -4 M | ||||||
| GainLossOnSaleOfPPE | 42000.0 | 10000.0 | -11000.0 | 10000.0 | -4 M | 478000.0 | |||
| InterestPaidSupplementalData | 1 M | 3 M | 3 M | 3 M | 2 M | ||||
| Issuance of capital stock | 347000.0 | 369000.0 | 65 M | 65 M | 20 M | 78000.0 | |||
| IssuanceOfCapitalStock | 347000.0 | 369000.0 | 65 M | 65 M | 20 M | 78000.0 | |||
| IssuanceOfDebt | -4000.0 | 20 M | 12 M | -31000.0 | -47000.0 | -37 M | -35000.0 | ||
| Net cash from financing activities | 818000.0 | 21 M | 78 M | 68 M | 74 M | -14 M | 33 M | ||
| Net cash from investing activities | 15 M | 35 M | 52 M | 10 M | 49 M | 14 M | 893000.0 | -21000.0 | |
| Net cash from operating activities | -137 M | -84 M | -128 M | -75 M | -78 M | -57 M | -23 M | -26 M | |
| Net change in cash & cash equivalents | -121 M | -27 M | 2 M | 4 M | 45 M | -57 M | 11 M | -26 M | |
| Net income from continuing operations | -49 M | -69 M | -92 M | -98 M | -112 M | -8 M | -10 M | -25 M | |
| NetCommonStockIssuance | 347000.0 | 369000.0 | 65 M | 65 M | 20 M | 78000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 21 M | 43 M | 64 M | 12 M | 49 M | ||||
| NetInvestmentPurchaseAndSale | 21 M | 43 M | 64 M | 12 M | 49 M | ||||
| NetIssuancePaymentsOfDebt | -4000.0 | 20 M | 12 M | -31000.0 | -47000.0 | -37 M | -35000.0 | ||
| NetLongTermDebtIssuance | -4000.0 | 20 M | 12 M | -31000.0 | -47000.0 | -37 M | -35000.0 | ||
| NetPPEPurchaseAndSale | -5 M | -7 M | -12 M | -2 M | -522000.0 | 14 M | 893000.0 | -21000.0 | |
| NetPreferredStockIssuance | 23 M | ||||||||
| Operating (gains) losses | 75000.0 | 10000.0 | 2 M | 10000.0 | 6000.0 | -4 M | 478000.0 | ||
| Other financing charges net | -7000.0 | -292000.0 | |||||||
| Other non-cash items | -93 M | -21 M | -41 M | 14 M | 32 M | -40 M | -12 M | 645000.0 | |
| PreferredStockIssuance | 23 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 31 M | 23 M | 33 M | ||||||
| ProceedsFromStockOptionExercised | 482000.0 | 773000.0 | 1 M | 4 M | 198000.0 | 12000.0 | |||
| Purchase of Float term investments | -59 M | ||||||||
| Purchase of property plant & equipment | -5 M | -7 M | -12 M | -2 M | -522000.0 | 14 M | 893000.0 | -21000.0 | |
| PurchaseOfInvestment | -59 M | ||||||||
| PurchaseOfPPE | -5 M | -7 M | -12 M | -2 M | -522000.0 | -625000.0 | -7000.0 | -21000.0 | |
| Repayment of debt | -4000.0 | 20 M | 12 M | -31000.0 | -47000.0 | -37 M | -35000.0 | ||
| RepaymentOfDebt | -4000.0 | 20 M | 12 M | -31000.0 | -47000.0 | -37 M | -35000.0 | ||
| Repurchase of capital stock | -195000.0 | ||||||||
| Revenue per share | 479000.0 | 842000.0 | 974000.0 | 704000.0 | 2 M | 1 M | 56000.0 | ||
| Sale of short term investments | 21 M | 43 M | 64 M | 71 M | 49 M | ||||
| SaleOfInvestment | 21 M | 43 M | 64 M | 71 M | 49 M | ||||
| SaleOfPPE | 39000.0 | 15 M | 900000.0 | ||||||
| StockBasedCompensation | 8 M | 12 M | 14 M | 14 M | 7 M | 5 M | 3 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -46 M | -15 M | -2 M |
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