BLPH Stock Annual Cash Flow. Download in Excel
Bellerophon Therapeutics Inc.
BLPH 
NSC
Sector: Healthcare
Industry: Biotechnology
0.06
USD
0.02
(44.74%)
Previous close: 0.038 Open: 0.038 Bid: Ask:
52 week range
0.03 0.10
Mkt Cap: 0 M Avg Vol (90 Days): 2,188
Last updated: Friday 22nd November 2024
Financials
BLPH 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 | -7 M | 5 M | 1 M | 54000.0 | |||||
| (Increase) Decrease in payables | 513000.0 | -45000.0 | |||||||
| CapitalExpenditureReported | 458000.0 | 22000.0 | |||||||
| Cash at beginning of period | 17 M | 6 M | 15 M | 29 M | 17 M | 10 M | 48 M | 25 M | |
| Cash at end of period | 6 M | 14 M | 29 M | 17 M | 4 M | -7 M | 25 M | 7 M | |
| Cash flow | -45 M | -18 M | -16 M | -15 M | -13 M | -20 M | -23 M | -18 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | 12 M | 3 M | 3 M | |||||
| ChangeInAccountPayable | 513000.0 | -45000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 513000.0 | -45000.0 | |||||||
| ChangeInPrepaidAssets | -4 M | -946000.0 | 3 M | 3 M | 245000.0 | -15000.0 | -200000.0 | 386000.0 | |
| ChangeInWorkingCapital | -10 M | 4 M | 4 M | 3 M | 245000.0 | -15000.0 | -200000.0 | 386000.0 | |
| CommonStockPayments | -186000.0 | ||||||||
| Depreciation | -377000.0 | 400000.0 | 373000.0 | 362000.0 | 348000.0 | 147000.0 | 102000.0 | 65000.0 | |
| Depreciation unreconciled | -377000.0 | 400000.0 | 373000.0 | 362000.0 | 348000.0 | 447000.0 | 102000.0 | 65000.0 | |
| DepreciationAndAmortization | -377000.0 | 400000.0 | 373000.0 | 362000.0 | 348000.0 | 147000.0 | 102000.0 | 65000.0 | |
| FinancingCashFlow | 54 M | 13 M | 28 M | 166000.0 | -69000.0 | 3 M | -40000.0 | ||
| Free cash flow | -47 M | -17 M | -16 M | -15 M | -13 M | -20 M | -23 M | -18 M | |
| Issuance of capital stock | 2 M | 23 M | -28000.0 | 6 M | |||||
| IssuanceOfCapitalStock | 2 M | 23 M | -28000.0 | 6 M | |||||
| IssuanceOfDebt | 415000.0 | 111000.0 | |||||||
| Net cash from financing activities | 54 M | 14 M | 28 M | 166000.0 | -69000.0 | 3 M | -40000.0 | ||
| Net cash from investing activities | -18 M | 12 M | 3 M | 3 M | |||||
| Net cash from operating activities | -46 M | -17 M | -16 M | -15 M | -13 M | -20 M | -23 M | -18 M | |
| Net change in cash & cash equivalents | -11 M | 8 M | 14 M | -12 M | -13 M | -17 M | -23 M | -18 M | |
| Net income from continuing operations | -46 M | -24 M | -55 M | 3 M | -13 M | -25 M | -18 M | -20 M | |
| NetCommonStockIssuance | 2 M | 23 M | -28000.0 | 6 M | -186000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | 12 M | 3 M | 3 M | |||||
| NetInvestmentPurchaseAndSale | -18 M | 12 M | 3 M | 3 M | |||||
| NetIssuancePaymentsOfDebt | 415000.0 | 111000.0 | |||||||
| NetLongTermDebtIssuance | 415000.0 | 111000.0 | |||||||
| NetPPEPurchaseAndSale | -458000.0 | -22000.0 | |||||||
| Other financing charges net | 54 M | 11 M | -4000.0 | -69000.0 | -186000.0 | -40000.0 | |||
| Other non-cash items | 12 M | 1 M | 34 M | -21 M | -262000.0 | 4 M | -5 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 11 M | 5 M | 190000.0 | 3 M | |||||
| ProceedsFromStockOptionExercised | 186000.0 | 4000.0 | |||||||
| Purchase of property plant & equipment | -458000.0 | -22000.0 | |||||||
| Purchase of short term investments | 415000.0 | 111000.0 | |||||||
| PurchaseOfInvestment | -23 M | -6 M | |||||||
| PurchaseOfLongTermInvestments | -23 M | -6 M | |||||||
| PurchaseOfPPE | -458000.0 | -22000.0 | |||||||
| Repurchase of capital stock | -186000.0 | ||||||||
| Revenue per share | 300000.0 | ||||||||
| Sale of short term investments | 5 M | 12 M | 9 M | 3 M | |||||
| SaleOfInvestment | 5 M | 12 M | 9 M | 3 M | |||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 786000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 327000.0 | -600000.0 | -1000.0 |
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