Bellus Health Inc (BLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,446 | -1,683 | 317 | -1,780 | -940 |
| Depreciation Amortization | N/A | N/A | N/A | -1,170 | 0 |
| Income taxes - deferred | 47 | 11 | -21 | N/A | N/A |
| Accounts receivable | -22 | 389 | -915 | N/A | N/A |
| Accounts payable and accrued liabilities | 969 | -229 | -265 | N/A | N/A |
| Other Working Capital | 883 | -792 | -2,361 | 0 | -410 |
| Other Operating Activity | -3,795 | 81 | 1,016 | -130 | -1,750 |
| Operating Cash Flow | $-3,364 | $-2,223 | $-2,229 | $-3,080 | $-3,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,164 | 1,816 | -2,546 | N/A | N/A |
| PPE Investments | -1,029 | N/A | N/A | 0 | 0 |
| Net Acquisitions | 1,633 | N/A | N/A | 0 | 380 |
| Sale Of Investment | 1,365 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 62 | 76 | 114 | 5,680 | 4,630 |
| Investing Cash Flow | $-7,134 | $1,891 | $-2,432 | $5,680 | $5,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,526 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8 | -8 | -9 | -4,790 | -1,440 |
| Financing Cash Flow | $14,518 | $-8 | $-9 | $-4,790 | $-1,440 |
| Exchange Rate Effect | -29 | -11 | 83 | 30 | 50 |
| Beginning Cash Position | 1,986 | 2,295 | 6,969 | 10,210 | 10,430 |
| End Cash Position | 5,978 | 1,945 | 2,381 | 8,050 | 10,950 |
| Net Cash Flow | $3,991 | $-350 | $-4,587 | $-2,160 | $510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,364 | -2,223 | -2,229 | -3,080 | -3,100 |
| Capital Expenditure | -1,029 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,393 | -2,223 | -2,229 | -3,080 | -3,100 |