Watchlist Price Alert

BELLUS Health Inc. (BLU)

NASDAQ: BLU · Real-Time Price · USD

14.74

0.00 (0.00%)

At close: Jun 28, 2023, 7:59 PM

BELLUS Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-76.08M	-71.22M	-31.76M	-26.39M	-6.67M	-1.49M	-1.66M
Depreciation & Amortization	305K	193K	179K	120.95K	n/a	-3.06M	n/a
Stock-Based Compensation	10.42M	6.35M	4.79M	1.63M	513.2K	152.68K	158.47K
Other Working Capital	-9.2M	5.35M	-1.62M	3.05M	n/a	n/a	-780.45K
Other Non-Cash Items	-2.03M	-1.84M	-1.26M	365.93K	-572.67K	-3.09M	78.86K
Deferred Income Tax	n/a	n/a	n/a	-0.00	n/a	48.51K	11.16K
Change in Working Capital	-9.71M	5.3M	-1.7M	2.93M	-740.81K	910.54K	-780.45K
Operating Cash Flow	-77.1M	-61.22M	-29.75M	-21.33M	-7.47M	-3.47M	-2.19M
Capital Expenditures	-20.89M	-8.3M	-535K	-3.76M	1.01	-1.06M	n/a
Cash Acquisitions	20.89M	8.3M	535K	3.76M	293.68K	1.68M	n/a
Purchase of Investments	-267.33M	-97.89M	-51.09M	-71.48M	-12.96M	-9.45M	n/a
Sales Maturities Of Investments	117.46M	49.39M	72.77M	25.63M	341.4K	1.41M	1.79M
Other Investing Acitivies	1.6M	270K	820K	837.5K	598.37K	-997.22K	74.4K
Investing Cash Flow	-148.27M	-48.23M	22.5M	-45.01M	-11.73M	-7.35M	1.86M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-771K	n/a	-8.58M	-310.81K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	163.11M	209.86M	37.34M	73.76M	24.34M	14.97M	-8.18K
Financial Cash Flow	163.11M	209.86M	37.34M	73.76M	24.34M	14.97M	-8.18K
Net Cash Flow	-62.83M	101.19M	30.2M	7.15M	5.27M	4.11M	-345.21K
Free Cash Flow	-97.98M	-69.52M	-30.28M	-25.09M	-7.47M	-4.53M	-2.19M