Bellicum Pharmaceuticals Inc (BLCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,973 | -9,705 | -7,722 | -112,477 | -98,036 |
| Depreciation Amortization | 11 | 105 | 2,022 | 8,030 | 7,678 |
| Accounts receivable | 205 | 170 | 301 | 606 | -589 |
| Accounts payable and accrued liabilities | 396 | -801 | -1,917 | -1,131 | 460 |
| Other Working Capital | -1,466 | -2,353 | -8,164 | -6,904 | 2,018 |
| Other Operating Activity | 44 | -10,522 | -41,170 | 34,307 | 13,687 |
| Operating Cash Flow | $-25,783 | $-23,106 | $-56,650 | $-77,569 | $-74,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | 893 | 14,080 | -522 | -1,617 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -59,335 |
| Sale Of Investment | N/A | N/A | N/A | 49,379 | 71,362 |
| Investing Cash Flow | $-21 | $893 | $14,080 | $48,857 | $10,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -35 | -37,229 | -47 | -31 |
| Common Stock Issued | N/A | N/A | 90 | 40,039 | 68,335 |
| Other Financing Activity | 0 | 32,908 | 22,901 | 34,096 | -195 |
| Financing Cash Flow | $0 | $32,873 | $-14,238 | $74,088 | $68,109 |
| Exchange Rate Effect | -16 | 1 | -12 | -228 | -98 |
| Beginning Cash Position | 47,657 | 36,996 | 93,816 | 48,668 | 45,029 |
| End Cash Position | 21,837 | 47,657 | 36,996 | 93,816 | 48,668 |
| Net Cash Flow | $-25,820 | $10,661 | $-56,820 | $45,148 | $3,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,783 | -23,106 | -56,650 | -77,569 | -74,782 |
| Capital Expenditure | -21 | -7 | -625 | -522 | -1,617 |
| Free Cash Flow | -25,804 | -23,113 | -57,275 | -78,091 | -76,399 |