Bellus Health Inc (BLU.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 45 | 46 | 45 | 45 |
| Accounts receivable | 0 | -51 | 30 | -294 | -194 |
| Other Working Capital | -6,839 | 7,457 | 6,584 | -1,899 | -3,102 |
| Other Operating Activity | -14,783 | -21,352 | -16,341 | -13,920 | -6,570 |
| Operating Cash Flow | $-21,565 | $-13,901 | $-9,681 | $-16,068 | $-9,821 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -97,887 | 0 | 0 | 0 | -38,500 |
| Sale Of Investment | 33,031 | 10,050 | 6,308 | 0 | 5,889 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | 301 |
| Other Investing Activity | 98 | 90 | 60 | 22 | 121 |
| Investing Cash Flow | $-64,758 | $10,140 | $6,368 | $22 | $-32,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73 | -34 | -68 | -34 | -64 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 37,297 |
| Other Financing Activity | 210,558 | -3 | -52 | -438 | -220 |
| Financing Cash Flow | $210,485 | $-37 | $-120 | $-472 | $37,013 |
| Exchange Rate Effect | 639 | -45 | 96 | 86 | 322 |
| Beginning Cash Position | 25,277 | 29,120 | 32,457 | 48,889 | 53,564 |
| End Cash Position | 150,078 | 25,277 | 29,120 | 32,457 | 48,889 |
| Net Cash Flow | $124,162 | $-3,798 | $-3,433 | $-16,518 | $-4,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,565 | -13,901 | -9,681 | -16,068 | -9,821 |
| Free Cash Flow | -21,565 | -13,901 | -9,681 | -16,068 | -9,821 |