Biolinerx Ltd ADR (BLRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,221 | -6,034 | -212 | -696 | -60,614 |
| Depreciation Amortization | 4,065 | 2,213 | 1,373 | 897 | 1,384 |
| Accounts receivable | -2,118 | -3,253 | -2,821 | -2,474 | -358 |
| Other Working Capital | -21,818 | -21,408 | -17,974 | -10,770 | 15,199 |
| Other Operating Activity | -14,781 | -6,781 | -5,804 | -1,066 | 21,781 |
| Operating Cash Flow | $-43,873 | $-35,263 | $-25,438 | $-14,109 | $-22,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,428 | 18,276 | 8,101 | 16,719 | 1,741 |
| PPE Investments | -53 | -59 | -59 | -32 | -116 |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | -181 |
| Other Investing Activity | -1 | 0 | 0 | 0 | -181 |
| Investing Cash Flow | $29,374 | $18,217 | $8,042 | $16,687 | $1,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,223 | 19,223 | 19,223 | N/A | N/A |
| Debt Repayment | -14,433 | -2,461 | -1,547 | -765 | -1,543 |
| Common Stock Issued | 16,379 | 5,385 | 5,565 | N/A | 17,044 |
| Other Financing Activity | -511 | -380 | -256 | -129 | -445 |
| Financing Cash Flow | $20,658 | $21,767 | $22,985 | $-894 | $15,056 |
| Exchange Rate Effect | 22 | -140 | -221 | 51 | -224 |
| Beginning Cash Position | 4,255 | 4,255 | 4,255 | 4,255 | 10,587 |
| End Cash Position | 10,436 | 8,836 | 9,623 | 5,990 | 4,255 |
| Net Cash Flow | $6,181 | $4,581 | $5,368 | $1,735 | $-6,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,873 | -35,263 | -25,438 | -14,109 | -22,608 |
| Capital Expenditure | -53 | -59 | -59 | -32 | -116 |
| Free Cash Flow | -43,926 | -35,322 | -25,497 | -14,141 | -22,724 |