Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 44 | 45 | 39 | 27 |
| Accounts receivable | 514 | -244 | 146 | -303 | -229 |
| Other Working Capital | 160 | 2,994 | -1,753 | -1,142 | 114 |
| Other Operating Activity | -5,367 | -7,799 | -8,709 | -8,578 | -6,464 |
| Operating Cash Flow | $-4,648 | $-5,005 | $-10,271 | $-9,983 | $-6,553 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,985 | -2,605 | 0 | -22,098 | N/A |
| Sale Of Investment | 45,810 | 11,072 | 10,000 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -392 | -444 | 0 | 0 |
| Other Investing Activity | 939 | 139 | 156 | 26,126 | -56,522 |
| Investing Cash Flow | $36,764 | $8,214 | $9,712 | $4,028 | $-56,522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | -45 | -31 | -64 | -19 |
| Common Stock Issued | N/A | N/A | N/A | 50 | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -4 | 3 |
| Other Financing Activity | 3 | 555 | -113 | -35 | 73,834 |
| Financing Cash Flow | $-44 | $510 | $-144 | $-53 | $73,818 |
| Exchange Rate Effect | 233 | 97 | -542 | -167 | 226 |
| Beginning Cash Position | 21,259 | 17,443 | 18,688 | 24,609 | 13,734 |
| End Cash Position | 53,564 | 21,259 | 17,443 | 18,584 | 24,609 |
| Net Cash Flow | $32,072 | $3,719 | $-703 | $-6,008 | $10,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,648 | -5,005 | -10,271 | -9,983 | -6,553 |
| Capital Expenditure | N/A | -392 | -444 | N/A | N/A |
| Free Cash Flow | -4,648 | -5,397 | -10,715 | -9,983 | -6,553 |