Brainstorm Cell Theraputc (BCLI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,127 | -10,307 | -7,873 | -5,767 | -2,864 |
| Depreciation Amortization | 37 | 199 | 151 | 103 | 52 |
| Accounts receivable | N/A | 85 | -307 | -495 | N/A |
| Other Working Capital | 637 | 1,792 | 289 | -510 | 643 |
| Other Operating Activity | 133 | 1,256 | 1,505 | 1,536 | 538 |
| Operating Cash Flow | $-1,320 | $-6,975 | $-6,235 | $-5,133 | $-1,631 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280 | 582 | -199 | -199 | 900 |
| Debt Issued | N/A | 450 | 450 | 450 | N/A |
| Common Stock Issued | 970 | 5,848 | 5,849 | 5,536 | 2,186 |
| Financing Cash Flow | $1,250 | $6,880 | $6,100 | $5,787 | $3,086 |
| Beginning Cash Position | 276 | 371 | 371 | 371 | 371 |
| End Cash Position | 206 | 276 | 236 | 1,025 | 1,826 |
| Net Cash Flow | $-70 | $-95 | $-135 | $654 | $1,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,320 | -6,975 | -6,235 | -5,133 | -1,631 |
| Free Cash Flow | -1,320 | -6,975 | -6,235 | -5,133 | -1,631 |