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BELLUS Health Inc. (BLU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.28+0.65 (+8.52%)
At close: 04:00PM EDT
8.13 -0.15 (-1.81%)
After hours: 04:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-69,825
-71,224
-31,757
-26,385
-6,669
Depreciation & amortisation
220
193
179
120.9551
-
Deferred income taxes
-
-
-
-
0
Stock-based compensation
6,665
6,353
4,791
1,634
513.2046
Change in working capital
5,429
5,303
-1,701
2,933
-740.806
Accounts receivable
-58
-50
-84
-121.7206
-
Other working capital
-60,129
-61,215
-30,280
-21,332
-7,470
Other non-cash items
-2,618
-1,840
-1,257
365.9274
-572.6746
Net cash provided by operating activities
-60,129
-61,215
-29,745
-21,332
-7,470
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-535
-
-
Purchases of investments
-120,387
-97,887
-51,090
-71,476
-12,959
Sales/maturities of investments
84,461
49,389
72,771
25,632
341.4022
Net cash used for investing activities
-35,606
-48,228
22,501
-45,007
-11,726
Cash flows from financing activities
Debt repayment
-227
-209
-187
-149.28
-
Common stock issued
-
210,466
37,297
73,291
24,146
Common stock repurchased
-
-
-
-310.8086
-
Dividends paid
0
0
0
0
0
Other financing activities
-899
-431
-350
-42.8702
-
Net cash used provided by (used for) financing activities
209,466
209,856
37,335
73,760
24,338
Net change in cash
113,731
100,413
30,091
7,421
5,142
Cash at beginning of period
32,457
48,889
18,688
11,432
5,689
Cash at end of period
146,188
150,078
48,889
18,584
10,964
Free cash flow
Operating cash flow
-60,129
-61,215
-29,745
-21,332
-7,470
Capital expenditure
-
-
-535
-
-
Free cash flow
-60,129
-61,215
-30,280
-21,332
-7,470