BLU Stock Annual Cash Flow. Download in Excel
Bellus Health Inc
BLU 
NGS
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
Last updated: Friday 22nd November 2024
Financials
BLU Cash Flow
Annual
| Invalid date | Dec-22 | |
|---|---|---|
| (Increase) Decrease in other current assets | 39000 | |
| (Increase) Decrease in payables | -213000 | |
| (Increase) Decrease in receivables | -371000 | |
| Cash at beginning of period | 150 M | |
| Cash at end of period | 87 M | |
| Cash flow | -77 M | |
| CashFlowFromContinuingInvestingActivities | -148 M | |
| ChangeInAccountPayable | -192000 | |
| ChangeInIncomeTaxPayable | -21000 | |
| ChangeInPayablesAndAccruedExpense | -213000 | |
| ChangeInPrepaidAssets | -9 M | |
| ChangeInTaxPayable | -21000 | |
| ChangeInWorkingCapital | -10 M | |
| ChangesInAccountReceivables | -323000 | |
| Depreciation | 305000 | |
| Depreciation unreconciled | 305000 | |
| DepreciationAndAmortization | 305000 | |
| Effect of exchange rate changes | -575000 | |
| FinancingCashFlow | 163 M | |
| Free cash flow | -77 M | |
| Issuance of capital stock | 164 M | |
| IssuanceOfCapitalStock | 164 M | |
| IssuanceOfDebt | -331000 | |
| Net cash from financing activities | 163 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 | |
| NetCommonStockIssuance | 164 M | |
| NetInvestmentPropertiesPurchaseAndSale | -150 M | |
| NetInvestmentPurchaseAndSale | -150 M | |
| NetIssuancePaymentsOfDebt | -331000 | |
| NetLongTermDebtIssuance | -331000 | |
| Other investing changes net | 2 M | |
| Other non-cash items | 10 M | |
| Purchase of Float term investments | -267 M | |
| PurchaseOfInvestment | -267 M | |
| Repayment of debt | -331000 | |
| RepaymentOfDebt | -331000 | |
| Sale of short term investments | 117 M | |
| SaleOfInvestment | 117 M | |
| StockBasedCompensation | 10 M |
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