Brainstorm Cell Theraputc (BCLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,662 | -31,811 | -19,996 | -15,508 | -8,144 |
| Depreciation Amortization | 61 | 219 | 155 | 99 | 49 |
| Accounts receivable | 322 | N/A | 1,267 | 2,362 | 2,078 |
| Other Working Capital | -2,657 | -6,161 | -9,972 | -6,463 | -7,354 |
| Other Operating Activity | -32 | 2,560 | 931 | -1,181 | -1,658 |
| Operating Cash Flow | $-8,968 | $-35,193 | $-27,615 | $-20,691 | $-15,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | -4,074 | -4,005 | -4,007 | -1,987 |
| PPE Investments | -30 | -378 | -145 | -57 | -7 |
| Investing Cash Flow | $-37 | $-4,452 | $-4,150 | $-4,064 | $-1,994 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 16,325 | 16,309 | 9,989 | 9,986 |
| Common Stock Repurchased | N/A | -116 | N/A | N/A | N/A |
| Other Financing Activity | 7,104 | 60,729 | 39,690 | 26,383 | 18,972 |
| Financing Cash Flow | $7,109 | $76,938 | $55,999 | $36,372 | $28,958 |
| Beginning Cash Position | 37,829 | 536 | 536 | 536 | 536 |
| End Cash Position | 35,933 | 37,829 | 24,770 | 12,153 | 12,471 |
| Net Cash Flow | $-1,896 | $37,293 | $24,234 | $11,617 | $11,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,968 | -35,193 | -27,615 | -20,691 | -15,029 |
| Capital Expenditure | -30 | -378 | -145 | -57 | -7 |
| Free Cash Flow | -8,998 | -35,571 | -27,760 | -20,748 | -15,036 |