Bellus Health Inc (BLU.TO)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -1 | 206 | N/A | N/A |
| Accounts receivable | 431 | -217 | -162 | 241 | 116 |
| Other Working Capital | -344 | 217 | -47 | 462 | 279 |
| Other Operating Activity | -1,834 | -963 | -1,406 | -1,493 | -700 |
| Operating Cash Flow | $-1,747 | $-963 | $-1,410 | $-790 | $-304 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -23 | 79 | -97 | 1,725 |
| Sale Of Investment | 0 | -778 | 795 | -592 | 1,982 |
| Purchase Sale Intangibles | 0 | 15 | -50 | 264 | -1,290 |
| Other Investing Activity | 23 | -9,426 | 16 | 13 | 13 |
| Investing Cash Flow | $23 | $-10,212 | $840 | $-413 | $2,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2 | 14,974 | -1 | -2 | -4 |
| Financing Cash Flow | $-2 | $14,974 | $-1 | $-2 | $-4 |
| Exchange Rate Effect | 11 | -9 | -19 | 0 | -1 |
| Beginning Cash Position | 6,000 | 2,401 | 2,895 | 4,052 | 1,931 |
| End Cash Position | 4,286 | 6,162 | 2,401 | 2,895 | 4,052 |
| Net Cash Flow | $-1,725 | $3,799 | $-571 | $-1,206 | $2,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,747 | -963 | -1,410 | -790 | -304 |
| Capital Expenditure | N/A | N/A | -50 | N/A | -1,290 |
| Free Cash Flow | -1,747 | -963 | -1,459 | -790 | -1,594 |