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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -12 | -7 | -4 | N/A | N/A |
| Accounts receivable | 43 | -13 | -17 | -10 | 84 |
| Other Working Capital | -175 | -433 | -529 | -488 | 156 |
| Other Operating Activity | -212 | -275 | -120 | 91 | -629 |
| Operating Cash Flow | $-356 | $-728 | $-670 | $-407 | $-389 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -4 | N/A |
| Purchase Of Investment | 1,310 | -78 | -3,646 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 0 | 4,599 | 547 |
| Other Investing Activity | 47 | 7 | 32 | 30 | 150 |
| Investing Cash Flow | $1,357 | $-71 | $-3,613 | $4,624 | $697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,473 | 0 |
| Other Financing Activity | -2 | -2 | -2 | -13 | -24 |
| Financing Cash Flow | $-2 | $-2 | $-2 | $-4,487 | $-24 |
| Exchange Rate Effect | 34 | -4 | 33 | 13 | 19 |
| Beginning Cash Position | 2,107 | 2,761 | 7,015 | 8,306 | 8,469 |
| End Cash Position | 2,600 | 2,107 | 2,761 | 7,661 | 8,306 |
| Net Cash Flow | $999 | $-800 | $-4,286 | $-269 | $285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -356 | -728 | -670 | -407 | -389 |
| Free Cash Flow | -356 | -728 | -670 | -407 | -389 |