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Brainstorm Cell Theraputc (BCLI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Net Income	-10,307	-11,623	-17,192	-24,277	-24,457
Depreciation Amortization	199	240	265	285	260
Accounts receivable	85	N/A	N/A	1,067	335
Other Working Capital	1,792	1,687	-496	2,990	-3,434
Other Operating Activity	1,256	603	-3,035	615	1,031
Operating Cash Flow	$-6,975	$-9,093	$-20,458	$-19,320	$-26,265

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	2,211	1,027	653
PPE Investments	N/A	12	-18	-29	-330
Investing Cash Flow	$0	$12	$2,193	$998	$323

Cash Flows From Financing Activities
Change In Short Term Borrowing	582	N/A	N/A	N/A	N/A
Debt Issued	450	N/A	N/A	N/A	N/A
Common Stock Issued	5,848	7,967	18,978	238	5
Other Financing Activity	0	0	0	0	6,964
Financing Cash Flow	$6,880	$7,967	$18,978	$238	$6,969

Beginning Cash Position	371	1,485	772	18,856	37,829
End Cash Position	276	371	1,485	772	18,856
Net Cash Flow	$-95	$-1,114	$713	$-18,084	$-18,973

Free Cash Flow
Operating Cash Flow	-6,975	-9,093	-20,458	-19,320	-26,265
Capital Expenditure	0	12	-18	-29	-330
Free Cash Flow	-6,975	-9,081	-20,476	-19,349	-26,595