Bellus Health Inc (BLU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,170 | N/A | -19,520 | -8,220 | -48,220 |
| Depreciation Amortization | 0 | N/A | 4,160 | 690 | 6,820 |
| Other Working Capital | -1,120 | N/A | 9,000 | -5,400 | -13,960 |
| Other Operating Activity | 11,280 | 0 | 2,190 | -12,690 | 1,220 |
| Operating Cash Flow | $-3,010 | $N/A | $-4,170 | $-25,620 | $-54,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | -60 | -190 |
| Net Acquisitions | 650 | N/A | 440 | 0 | -230 |
| Other Investing Activity | -260 | 0 | 840 | 2,520 | 46,490 |
| Investing Cash Flow | $390 | $N/A | $1,280 | $2,460 | $46,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,280 | 0 | -750 | 25,740 | 7,700 |
| Financing Cash Flow | $8,280 | $N/A | $-750 | $25,740 | $7,700 |
| Exchange Rate Effect | -20 | N/A | -2 | 210 | 0 |
| Beginning Cash Position | 5,100 | N/A | 13,610 | 10,590 | 10,960 |
| End Cash Position | 10,750 | N/A | 9,950 | 13,390 | 10,590 |
| Net Cash Flow | $5,640 | $N/A | $-3,650 | $2,790 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,010 | N/A | -4,170 | -25,620 | -54,140 |
| Free Cash Flow | -3,010 | 0 | -4,170 | -25,620 | -54,140 |