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BLU Stock Annual Cash Flow. Download in Excel

Bellus Health Inc logo

Bellus Health Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

14.74
 
USD
  
0.00
  
(0.00%)
Previous close: 14.74  Open: 14.74  Bid:   Ask:
52 week range    
0.00   
   0.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
Quality
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Financials

BLU Cash Flow

Annual
Invalid dateDec-22
(Increase) Decrease in other current assets39000
(Increase) Decrease in payables-213000
(Increase) Decrease in receivables-371000
Cash at beginning of period150 M
Cash at end of period87 M
Cash flow-77 M
CashFlowFromContinuingInvestingActivities-148 M
ChangeInAccountPayable-192000
ChangeInIncomeTaxPayable-21000
ChangeInPayablesAndAccruedExpense-213000
ChangeInPrepaidAssets-9 M
ChangeInTaxPayable-21000
ChangeInWorkingCapital-10 M
ChangesInAccountReceivables-323000
Depreciation305000
Depreciation unreconciled305000
DepreciationAndAmortization305000
Effect of exchange rate changes-575000
FinancingCashFlow163 M
Free cash flow-77 M
Issuance of capital stock164 M
IssuanceOfCapitalStock164 M
IssuanceOfDebt-331000
Net cash from financing activities163 M
Net cash from investing activities-148 M
Net cash from operating activities-77 M
Net change in cash & cash equivalents-63 M
Net income from continuing operations-76 M
NetCommonStockIssuance164 M
NetInvestmentPropertiesPurchaseAndSale-150 M
NetInvestmentPurchaseAndSale-150 M
NetIssuancePaymentsOfDebt-331000
NetLongTermDebtIssuance-331000
Other investing changes net2 M
Other non-cash items10 M
Purchase of Float term investments-267 M
PurchaseOfInvestment-267 M
Repayment of debt-331000
RepaymentOfDebt-331000
Sale of short term investments117 M
SaleOfInvestment117 M
StockBasedCompensation10 M
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