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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,060 | -76,080 | -57,834 | -33,128 | -14,352 |
| Depreciation Amortization | 104 | 305 | 216 | 144 | 72 |
| Accounts receivable | -328 | -323 | -63 | -137 | -164 |
| Accounts payable and accrued liabilities | -5,917 | -192 | 6,487 | 2,932 | -93 |
| Other Working Capital | -2,392 | -9,714 | 1,869 | -35 | -1,773 |
| Other Operating Activity | 6,491 | 8,908 | 2,960 | 1,912 | 1,328 |
| Operating Cash Flow | $-27,102 | $-77,096 | $-46,365 | $-28,312 | $-14,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,801 | -149,868 | -194,118 | 309 | 12,572 |
| Other Investing Activity | 1,476 | 1,600 | 835 | 336 | 72 |
| Investing Cash Flow | $25,277 | $-148,268 | $-193,283 | $645 | $12,644 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 163,872 | 164,715 | 81 | N/A |
| Other Financing Activity | -219 | -761 | -1,124 | -1,056 | -862 |
| Financing Cash Flow | $-219 | $163,111 | $163,591 | $-975 | $-862 |
| Exchange Rate Effect | 169 | -575 | -1,160 | 279 | 277 |
| Beginning Cash Position | 87,250 | 150,078 | 150,078 | 150,078 | 150,078 |
| End Cash Position | 85,375 | 87,250 | 72,861 | 121,715 | 147,155 |
| Net Cash Flow | $-1,875 | $-62,828 | $-77,217 | $-28,363 | $-2,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,102 | -77,096 | -46,365 | -28,312 | -14,982 |
| Free Cash Flow | -27,102 | -77,096 | -46,365 | -28,312 | -14,982 |