Bellus Health Inc (BLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,080 | -71,224 | -31,757 | -26,008 | -7,008 |
| Depreciation Amortization | 305 | 193 | 179 | 119 | N/A |
| Accounts receivable | -323 | -50 | -84 | -123 | 23 |
| Accounts payable and accrued liabilities | -192 | 10,258 | -1,863 | 5,450 | -15 |
| Other Working Capital | -9,714 | 5,303 | -1,701 | 2,858 | -778 |
| Other Operating Activity | 8,908 | -5,695 | 5,481 | -3,352 | -70 |
| Operating Cash Flow | $-77,096 | $-61,215 | $-29,745 | $-21,056 | $-7,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -149,868 | -48,498 | 21,681 | -45,440 | -13,618 |
| PPE Investments | N/A | N/A | -535 | N/A | 367 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 309 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 359 |
| Other Investing Activity | 1,600 | 270 | 1,355 | 826 | 262 |
| Investing Cash Flow | $-148,268 | $-48,228 | $22,501 | $-44,614 | $-12,322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163,872 | 210,522 | 37,894 | 967 | 25,578 |
| Other Financing Activity | -761 | -666 | -559 | 72,147 | -4 |
| Financing Cash Flow | $163,111 | $209,856 | $37,335 | $73,114 | $25,575 |
| Exchange Rate Effect | -575 | 776 | 110 | 294 | 139 |
| Beginning Cash Position | 150,078 | 48,889 | 18,688 | 10,950 | 5,978 |
| End Cash Position | 87,250 | 150,078 | 48,889 | 18,688 | 11,521 |
| Net Cash Flow | $-62,828 | $101,189 | $30,201 | $7,738 | $5,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,096 | -61,215 | -29,745 | -21,056 | -7,849 |
| Capital Expenditure | N/A | N/A | -535 | N/A | 367 |
| Free Cash Flow | -77,096 | -61,215 | -30,280 | -21,056 | -7,483 |