[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Bellerophon Therapeutics Inc (BLPH)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Cash Flows From Operating Activities
Net Income	3,726	-7,375	4,096	-54,818	-30,659
Depreciation Amortization	271	180	92	367	283
Other Working Capital	3,654	2,884	1,702	5,200	3,277
Other Operating Activity	-19,086	-1,750	-6,334	33,355	15,700
Operating Cash Flow	$-11,435	$-6,061	$-444	$-15,896	$-11,399

Cash Flows From Investing Activities
Change In Deposits	2,001	502	N/A	2,577	2,393
Investing Cash Flow	$2,001	$502	$N/A	$2,577	$2,393

Cash Flows From Financing Activities
Common Stock Issued	166	141	-28	27,784	26,914
Other Financing Activity	0	0	0	0	-235
Financing Cash Flow	$166	$141	$-28	$27,784	$26,679

Beginning Cash Position	29,375	29,375	29,375	14,910	14,910
End Cash Position	20,107	23,957	28,903	29,375	32,583
Net Cash Flow	$-9,268	$-5,418	$-472	$14,465	$17,673

Free Cash Flow
Operating Cash Flow	-11,435	-6,061	-444	-15,896	-11,399
Free Cash Flow	-11,435	-6,061	-444	-15,896	-11,399