Bellus Health Inc (BLU.TO)
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Fiscal Year End Date: 09/30
| 12-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 104 | 89 | 72 | 72 |
| Accounts receivable | N/A | -399 | -372 | 404 | -113 |
| Accounts payable and accrued liabilities | 3 | -5,917 | -6,679 | 3,555 | 3,025 |
| Other Working Capital | 683 | -2,392 | -11,583 | 1,904 | 1,738 |
| Other Operating Activity | -24 | -18,498 | -12,186 | -23,988 | -18,052 |
| Operating Cash Flow | $661 | $-27,102 | $-30,731 | $-18,053 | $-13,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -664 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -30,765 | -30,398 | -194,427 | -20,003 |
| Sale Of Investment | N/A | 54,566 | 74,648 | 0 | 7,740 |
| Other Investing Activity | 0 | 1,476 | 765 | 499 | 264 |
| Investing Cash Flow | $-664 | $25,277 | $45,015 | $-193,928 | $-11,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -113 | -95 | -78 | -106 |
| Common Stock Issued | N/A | N/A | -118 | N/A | N/A |
| Other Financing Activity | 0 | -106 | -267 | 164,644 | -7 |
| Financing Cash Flow | $N/A | $-219 | $-480 | $164,566 | $-113 |
| Exchange Rate Effect | N/A | 169 | 585 | -1,439 | 2 |
| Beginning Cash Position | 10 | 87,250 | 72,861 | 121,715 | 147,155 |
| End Cash Position | 7 | 85,375 | 87,250 | 72,861 | 121,715 |
| Net Cash Flow | $-3 | $-2,044 | $13,804 | $-47,415 | $-25,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661 | -27,102 | -30,731 | -18,053 | -13,330 |
| Free Cash Flow | 661 | -27,102 | -30,731 | -18,053 | -13,330 |