Bellus Health Inc (BLU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,224 | -56,460 | -33,579 | -15,751 | -31,757 |
| Depreciation Amortization | 193 | 136 | 91 | 45 | 179 |
| Accounts receivable | -50 | -65 | -209 | -156 | -84 |
| Accounts payable and accrued liabilities | 10,258 | 12,842 | 3,670 | -806 | -1,863 |
| Other Working Capital | 5,303 | 12,142 | 4,685 | -1,899 | -1,701 |
| Other Operating Activity | -5,695 | -8,245 | -407 | 2,499 | 5,481 |
| Operating Cash Flow | $-61,215 | $-39,650 | $-25,749 | $-16,068 | $-29,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,498 | 16,358 | 6,308 | N/A | 21,681 |
| PPE Investments | N/A | N/A | N/A | N/A | -535 |
| Other Investing Activity | 270 | 172 | 82 | 22 | 1,355 |
| Investing Cash Flow | $-48,228 | $16,530 | $6,390 | $22 | $22,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 210,522 | N/A | N/A | N/A | 37,894 |
| Other Financing Activity | -666 | -629 | -592 | -472 | -559 |
| Financing Cash Flow | $209,856 | $-629 | $-592 | $-472 | $37,335 |
| Exchange Rate Effect | 776 | 137 | 182 | 86 | 110 |
| Beginning Cash Position | 48,889 | 48,889 | 48,889 | 48,889 | 18,688 |
| End Cash Position | 150,078 | 25,277 | 29,120 | 32,457 | 48,889 |
| Net Cash Flow | $101,189 | $-23,612 | $-19,769 | $-16,432 | $30,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,215 | -39,650 | -25,749 | -16,068 | -29,745 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -535 |
| Free Cash Flow | -61,215 | -39,650 | -25,749 | -16,068 | -30,280 |