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Bellerophon Therapeutics, Inc. (BLPH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0565+0.0002 (+0.36%)
At close: 11:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,087
-19,831
-17,756
-24,728
-13,267
Depreciation & amortisation
82
65
102
147
348
Stock-based compensation
724
786
1,126
1,633
2,152
Change in working capital
885
1,211
-5,693
2,437
-161
Accounts payable
325
825
-5,493
2,452
-406
Other working capital
-17,396
-17,770
-22,821
-19,884
-12,936
Other non-cash items
-
-
-
300
-
Net cash provided by operating activities
-17,396
-17,770
-22,821
-19,884
-12,936
Cash flows from investing activities
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
-
-
-
0
0
Cash flows from financing activities
Common stock issued
1,437
0
0
54,696
6,236
Common stock repurchased
-
-
-
0
0
Other financing activities
-
-40
-
-186
-69
Net cash used provided by (used for) financing activities
4,968
-40
0
57,567
6,167
Net change in cash
-17,396
-17,810
-22,821
37,683
-6,769
Cash at beginning of period
29,117
25,139
47,960
10,277
17,046
Cash at end of period
11,721
7,329
25,139
47,960
10,277
Free cash flow
Operating cash flow
-17,396
-17,770
-22,821
-19,884
-12,936
Free cash flow
-17,396
-17,770
-22,821
-19,884
-12,936