Biolinerx Ltd ADR (BLRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,026 | -9,221 | -60,614 | -24,951 | -27,054 |
| Depreciation Amortization | 523 | 4,065 | 1,384 | 654 | 703 |
| Accounts receivable | 2,430 | -2,118 | -358 | N/A | N/A |
| Other Working Capital | 1,259 | -21,818 | 15,199 | 1,238 | -540 |
| Other Operating Activity | -10,260 | -14,781 | 21,781 | -3,181 | 3,318 |
| Operating Cash Flow | $-8,074 | $-43,873 | $-22,608 | $-26,240 | $-23,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,518 | 29,428 | 1,741 | 4,322 | -38,127 |
| PPE Investments | -25 | -53 | -116 | -131 | -97 |
| Purchase Sale Intangibles | -2 | -1 | -181 | -185 | N/A |
| Other Investing Activity | -2 | -1 | -181 | -185 | 0 |
| Investing Cash Flow | $-8,545 | $29,374 | $1,444 | $4,006 | $-38,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,223 | N/A | 9,126 | N/A |
| Debt Repayment | -4,498 | -14,433 | -1,543 | -2,832 | -3,376 |
| Common Stock Issued | 13,894 | 16,379 | 17,044 | 14,364 | 61,321 |
| Other Financing Activity | -512 | -511 | -445 | -220 | -196 |
| Financing Cash Flow | $8,884 | $20,658 | $15,056 | $20,438 | $57,749 |
| Exchange Rate Effect | 549 | 22 | -224 | -607 | 207 |
| Beginning Cash Position | 10,436 | 4,255 | 10,587 | 12,990 | 16,831 |
| End Cash Position | 3,250 | 10,436 | 4,255 | 10,587 | 12,990 |
| Net Cash Flow | $-7,186 | $6,181 | $-6,332 | $-2,403 | $-3,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,074 | -43,873 | -22,608 | -26,240 | -23,573 |
| Capital Expenditure | -25 | -53 | -116 | -131 | -97 |
| Free Cash Flow | -8,099 | -43,926 | -22,724 | -26,371 | -23,670 |