Brainstorm Cell Theraputc (BCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,811 | -23,253 | -13,948 | -4,952 | -4,982 |
| Depreciation Amortization | 219 | 164 | 110 | 85 | 712 |
| Accounts receivable | N/A | 690 | -238 | -2,792 | 379 |
| Other Working Capital | -6,161 | 11,053 | 431 | 1,887 | -1,709 |
| Other Operating Activity | 2,560 | 99 | 1,257 | 3,408 | -258 |
| Operating Cash Flow | $-35,193 | $-11,247 | $-12,388 | $-2,364 | $-5,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,074 | 6,089 | -849 | 4,170 | 6,084 |
| PPE Investments | -378 | -473 | -369 | -180 | -103 |
| Purchase Of Investment | N/A | N/A | N/A | -4 | -4 |
| Investing Cash Flow | $-4,452 | $5,616 | $-1,218 | $3,986 | $5,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,064 | N/A | N/A | N/A |
| Common Stock Issued | 16,325 | 3,161 | 12,065 | 314 | N/A |
| Common Stock Repurchased | -116 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 60,729 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $76,938 | $5,225 | $12,065 | $314 | $N/A |
| Beginning Cash Position | 536 | 942 | 2,483 | 547 | 428 |
| End Cash Position | 37,829 | 536 | 942 | 2,483 | 547 |
| Net Cash Flow | $37,293 | $-406 | $-1,541 | $1,936 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,193 | -11,247 | -12,388 | -2,364 | -5,858 |
| Capital Expenditure | -378 | -473 | -369 | -180 | -103 |
| Free Cash Flow | -35,571 | -11,720 | -12,757 | -2,544 | -5,961 |