Bellus Health Inc (BLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -64,690 | N/A | -43,530 | N/A |
| Depreciation Amortization | N/A | 2,100 | N/A | 1,700 | N/A |
| Other Working Capital | N/A | 2,470 | N/A | 1,090 | N/A |
| Other Operating Activity | 0 | 5,210 | 0 | 4,770 | 0 |
| Operating Cash Flow | $N/A | $-54,910 | $N/A | $-35,970 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -770 | N/A | -12,230 | N/A |
| Other Investing Activity | 0 | 14,960 | 0 | 32,530 | 0 |
| Investing Cash Flow | $N/A | $14,190 | $N/A | $20,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 47,230 | 0 | 9,300 | 0 |
| Financing Cash Flow | $N/A | $47,230 | $N/A | $9,300 | $N/A |
| Exchange Rate Effect | N/A | -680 | N/A | 0 | N/A |
| Beginning Cash Position | N/A | 6,330 | N/A | 12,350 | N/A |
| End Cash Position | N/A | 12,150 | N/A | 5,980 | N/A |
| Net Cash Flow | $N/A | $5,820 | $N/A | $-6,360 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -54,910 | N/A | -35,970 | N/A |
| Free Cash Flow | 0 | -54,910 | 0 | -35,970 | 0 |