Brainstorm Cell Theraputc (BCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,623 | -17,192 | -24,277 | -24,457 | -31,811 |
| Depreciation Amortization | 240 | 265 | 285 | 260 | 219 |
| Accounts receivable | N/A | N/A | 1,067 | 335 | N/A |
| Other Working Capital | 1,687 | -496 | 2,990 | -3,434 | -6,161 |
| Other Operating Activity | 603 | -3,035 | 615 | 1,031 | 2,560 |
| Operating Cash Flow | $-9,093 | $-20,458 | $-19,320 | $-26,265 | $-35,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,211 | 1,027 | 653 | -4,074 |
| PPE Investments | 12 | -18 | -29 | -330 | -378 |
| Investing Cash Flow | $12 | $2,193 | $998 | $323 | $-4,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,967 | 18,978 | 238 | 5 | 16,325 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -116 |
| Other Financing Activity | 0 | 0 | 0 | 6,964 | 60,729 |
| Financing Cash Flow | $7,967 | $18,978 | $238 | $6,969 | $76,938 |
| Beginning Cash Position | 1,485 | 772 | 18,856 | 37,829 | 536 |
| End Cash Position | 371 | 1,485 | 772 | 18,856 | 37,829 |
| Net Cash Flow | $-1,114 | $713 | $-18,084 | $-18,973 | $37,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,093 | -20,458 | -19,320 | -26,265 | -35,193 |
| Capital Expenditure | 12 | -18 | -29 | -330 | -378 |
| Free Cash Flow | -9,081 | -20,476 | -19,349 | -26,595 | -35,571 |