Belite Bio Inc ADR (BLTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,753 | N/A | N/A |
| Depreciation Amortization | 17 | N/A | N/A |
| Other Working Capital | -69 | N/A | N/A |
| Other Operating Activity | 1,363 | 0 | 0 |
| Operating Cash Flow | $-4,442 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20 | N/A | N/A |
| Investing Cash Flow | $-20 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 131 | N/A | N/A |
| Debt Issued | 29,792 | N/A | N/A |
| Common Stock Issued | 586 | N/A | N/A |
| Other Financing Activity | -2,450 | 0 | 0 |
| Financing Cash Flow | $28,059 | $N/A | $N/A |
| Exchange Rate Effect | 4 | N/A | N/A |
| Beginning Cash Position | 2,017 | N/A | N/A |
| End Cash Position | 25,618 | N/A | N/A |
| Net Cash Flow | $23,601 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -4,442 | N/A | N/A |
| Capital Expenditure | -20 | N/A | N/A |
| Free Cash Flow | -4,462 | 0 | 0 |