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BELLUS Health Inc. (BLU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.40+0.14 (+2.66%)
At close: 04:00PM EST
6.21 +0.81 (+15.00%)
After hours: 06:54PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-63,954
-31,757
-26,385
-6,669
-1,490
Depreciation & amortisation
181
179
120.9551
-
-
Deferred income taxes
-
-
-
0
48.5089
Stock-based compensation
6,281
4,791
1,634
513.2046
152.6839
Change in working capital
9,040
-1,701
2,933
-740.806
910.5368
Accounts receivable
-103
-84
-121.7206
-
-
Other working capital
-49,170
-30,280
-21,332
-7,470
-4,529
Other non-cash items
-1,019
-1,257
365.9274
-572.6746
-25.4473
Net cash provided by operating activities
-49,471
-29,745
-21,332
-7,470
-3,468
Cash flows from investing activities
Investments in property, plant and equipment
-
-535
-
-
-1,061
Purchases of investments
-38,500
-51,090
-71,476
-12,959
-9,447
Sales/maturities of investments
22,247
72,771
25,632
341.4022
1,407
Net cash used for investing activities
-15,659
22,501
-45,007
-11,726
-7,354
Cash flows from financing activities
Debt repayment
-200
-187
-149.28
-
-
Common stock issued
-
37,297
73,291
24,146
14,975
Common stock repurchased
-
-
-310.8086
-
-
Dividends paid
0
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
14,966
Net change in cash
-28,746
30,091
7,421
5,142
4,144
Cash at beginning of period
53,564
18,688
11,432
5,689
2,048
Cash at end of period
24,818
48,889
18,584
10,964
6,162
Free cash flow
Operating cash flow
-49,471
-29,745
-21,332
-7,470
-3,468
Capital expenditure
-
-535
-
-
-1,061
Free cash flow
-49,170
-30,280
-21,332
-7,470
-4,529