Brainstorm Cell Theraputc (BCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,781 | -3,472 | -6,244 | N/A | N/A |
| Depreciation Amortization | 577 | 923 | 2,365 | N/A | N/A |
| Accounts receivable | -65 | 116 | -95 | N/A | N/A |
| Other Working Capital | -309 | 757 | 654 | N/A | N/A |
| Other Operating Activity | 834 | -58 | 1,546 | 0 | 0 |
| Operating Cash Flow | $-744 | $-1,734 | $-1,774 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -154 | -347 | N/A | N/A |
| Purchase Of Investment | 4 | -2 | N/A | N/A | N/A |
| Other Investing Activity | 35 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $39 | $-156 | $-347 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 673 | N/A | N/A |
| Debt Repayment | -26 | 72 | N/A | N/A | N/A |
| Common Stock Issued | 730 | 1,784 | 1,964 | N/A | N/A |
| Other Financing Activity | 0 | -50 | -490 | 0 | 0 |
| Financing Cash Flow | $704 | $1,806 | $2,147 | $N/A | $N/A |
| Beginning Cash Position | 2 | 86 | 60 | N/A | N/A |
| End Cash Position | 1 | 2 | 86 | N/A | N/A |
| Net Cash Flow | $-1 | $-84 | $26 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -744 | -1,734 | -1,774 | N/A | N/A |
| Capital Expenditure | N/A | -154 | -347 | N/A | N/A |
| Free Cash Flow | -744 | -1,888 | -2,121 | 0 | 0 |