Bellicum Pharmaceuticals Inc (BLCM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,816 | -47,015 | -22,840 | -91,779 | -69,861 |
| Depreciation Amortization | 5,697 | 3,734 | 1,736 | 4,640 | 3,342 |
| Accounts receivable | -218 | -24 | -101 | 14 | -134 |
| Accounts payable and accrued liabilities | -1,444 | -1,805 | -1,271 | -512 | -923 |
| Other Working Capital | 82 | -1,471 | -1,115 | -1,087 | -3,788 |
| Other Operating Activity | 12,318 | 8,880 | 4,919 | 15,740 | 11,203 |
| Operating Cash Flow | $-54,381 | $-37,701 | $-18,672 | $-72,984 | $-60,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,321 | -1,055 | -416 | -12,095 | -10,554 |
| Purchase Of Investment | -50,641 | -32,457 | -6,312 | -54,895 | -36,283 |
| Sale Of Investment | 52,239 | 37,810 | 17,275 | 63,737 | 45,536 |
| Investing Cash Flow | $277 | $4,298 | $10,547 | $-3,253 | $-1,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | N/A | N/A | N/A | 45,000 | N/A |
| Debt Repayment | -23 | -15 | -7 | -32,711 | -16 |
| Common Stock Issued | 67,760 | 67,749 | 828 | 66,639 | 66,188 |
| Other Financing Activity | 0 | 0 | 0 | -442 | -75 |
| Financing Cash Flow | $67,737 | $67,734 | $821 | $78,486 | $76,097 |
| Beginning Cash Position | 45,029 | 45,029 | 45,029 | 42,780 | 42,780 |
| End Cash Position | 58,662 | 79,360 | 37,725 | 45,029 | 57,415 |
| Net Cash Flow | $13,633 | $34,331 | $-7,304 | $2,249 | $14,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,381 | -37,701 | -18,672 | -72,984 | -60,161 |
| Capital Expenditure | -1,321 | -1,055 | -416 | -12,134 | -10,554 |
| Free Cash Flow | -55,702 | -38,756 | -19,088 | -85,118 | -70,715 |