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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,682 | -2,600 | -1,082 | -3,430 | -2,851 |
| Depreciation Amortization | 516 | 564 | 236 | 157 | 556 |
| Accounts receivable | 231 | 33 | 128 | -426 | -121 |
| Other Working Capital | 507 | 101 | 48 | -417 | 4 |
| Other Operating Activity | -18 | 169 | 0 | 1,181 | 173 |
| Operating Cash Flow | $-2,446 | $-1,733 | $-670 | $-2,935 | $-2,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,017 | 989 | 997 | -2,750 | N/A |
| PPE Investments | -97 | -66 | -20 | -90 | -75 |
| Purchase Of Investment | -11 | -9 | -6 | N/A | N/A |
| Investing Cash Flow | $-2,125 | $914 | $971 | $-2,840 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,583 | 257 | 250 | 5,169 | 5,174 |
| Financing Cash Flow | $3,583 | $257 | $250 | $5,169 | $5,174 |
| Beginning Cash Position | 1,317 | 1,317 | 1,317 | 1,923 | 1,923 |
| End Cash Position | 329 | 755 | 1,868 | 1,317 | 4,783 |
| Net Cash Flow | $-988 | $-562 | $551 | $-606 | $2,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,446 | -1,733 | -670 | -2,935 | -2,239 |
| Capital Expenditure | -97 | -66 | -20 | -90 | -75 |
| Free Cash Flow | -2,543 | -1,799 | -690 | -3,025 | -2,314 |