Bellus Health Inc (BLU.TO)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 27 | N/A | N/A | N/A |
| Accounts receivable | 237 | -355 | 162 | -284 | -287 |
| Other Working Capital | 3,184 | 777 | -33 | 255 | -620 |
| Other Operating Activity | -5,854 | -2,839 | -2,031 | -1,967 | -920 |
| Operating Cash Flow | $-2,406 | $-2,390 | $-1,902 | $-1,995 | $-1,826 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -16 | 5 | 304 |
| Sale Of Investment | 6,769 | 524 | -897 | 323 | 915 |
| Purchase Sale Intangibles | N/A | N/A | -19 | 6 | 361 |
| Other Investing Activity | 141 | 52 | -12,798 | 27 | 387 |
| Investing Cash Flow | $6,910 | $577 | $-13,711 | $355 | $1,607 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -28 | N/A | N/A | N/A |
| Common Stock Repurchased | -5 | -304 | N/A | N/A | N/A |
| Other Financing Activity | 110 | 260 | 24,135 | 205 | -1 |
| Financing Cash Flow | $67 | $-72 | $24,135 | $205 | $-1 |
| Exchange Rate Effect | -203 | -124 | 121 | -1 | 1 |
| Beginning Cash Position | 9,175 | 11,184 | 2,628 | 3,959 | 4,286 |
| End Cash Position | 13,734 | 9,175 | 10,964 | 2,628 | 3,959 |
| Net Cash Flow | $4,571 | $-1,885 | $8,522 | $-1,435 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,406 | -2,390 | -1,902 | -1,995 | -1,826 |
| Free Cash Flow | -2,406 | -2,390 | -1,902 | -1,995 | -1,826 |