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BELLUS Health Inc. (BLU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.66+0.10 (+1.80%)
At close: 04:00PM EST
5.85 +0.19 (+3.36%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-63,954
-31,757
-26,385
-6,669
Depreciation & amortisation
181
179
120.9551
-
Deferred income taxes
-
-
-
0
Stock-based compensation
6,281
4,791
1,634
513.2046
Change in working capital
9,040
-1,701
2,933
-740.806
Accounts receivable
-103
-84
-121.7206
-
Other working capital
-49,170
-30,280
-21,332
-7,470
Other non-cash items
-1,019
-1,257
365.9274
-572.6746
Net cash provided by operating activities
-49,471
-29,745
-21,332
-7,470
Cash flows from investing activities
Investments in property, plant and equipment
-
-535
-
-
Purchases of investments
-38,500
-51,090
-71,476
-12,959
Sales/maturities of investments
22,247
72,771
25,632
341.4022
Net cash used for investing activities
-15,659
22,501
-45,007
-11,726
Cash flows from financing activities
Debt repayment
-200
-187
-149.28
-
Common stock issued
-
37,297
73,291
24,146
Common stock repurchased
-
-
-310.8086
-
Dividends paid
0
0
0
0
Other financing activities
-686
-350
-42.8702
-
Net cash used provided by (used for) financing activities
36,384
37,335
73,760
24,338
Net change in cash
-28,746
30,091
7,421
5,142
Cash at beginning of period
53,564
18,688
11,432
5,689
Cash at end of period
24,818
48,889
18,584
10,964
Free cash flow
Operating cash flow
-49,471
-29,745
-21,332
-7,470
Capital expenditure
-
-535
-
-
Free cash flow
-49,170
-30,280
-21,332
-7,470