Bellus Health Inc (BLU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104 | 89 | 72 | 72 | 72 |
| Accounts receivable | -399 | -372 | 404 | -113 | -290 |
| Accounts payable and accrued liabilities | -5,917 | -6,679 | 3,555 | 3,025 | -93 |
| Other Working Capital | -2,392 | -11,583 | 1,904 | 1,738 | -1,773 |
| Other Operating Activity | -18,498 | -12,186 | -23,988 | -18,052 | -12,898 |
| Operating Cash Flow | $-27,102 | $-30,731 | $-18,053 | $-13,330 | $-14,982 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -30,765 | -30,398 | -194,427 | -20,003 | -22,500 |
| Sale Of Investment | 54,566 | 74,648 | 0 | 7,740 | 35,072 |
| Other Investing Activity | 1,476 | 765 | 499 | 264 | 72 |
| Investing Cash Flow | $25,277 | $45,015 | $-193,928 | $-11,999 | $12,644 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -113 | -95 | -78 | -106 | -52 |
| Common Stock Issued | N/A | -118 | N/A | N/A | N/A |
| Other Financing Activity | -106 | -267 | 164,644 | -7 | -810 |
| Financing Cash Flow | $-219 | $-480 | $164,566 | $-113 | $-862 |
| Exchange Rate Effect | 169 | 585 | -1,439 | 2 | 277 |
| Beginning Cash Position | 87,250 | 72,861 | 121,715 | 147,155 | 150,078 |
| End Cash Position | 85,375 | 87,250 | 72,861 | 121,715 | 147,155 |
| Net Cash Flow | $-2,044 | $13,804 | $-47,415 | $-25,442 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,102 | -30,731 | -18,053 | -13,330 | -14,982 |
| Free Cash Flow | -27,102 | -30,731 | -18,053 | -13,330 | -14,982 |