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    Brainstorm Cell Therapeut...

    NASDAQ: BCLI · Real-Time Price · USD
    0.60
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:41 PM

    Brainstorm Cell Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.62M -17.19M -24.28M -24.46M
    Depreciation & Amortization
    		 240K 265K 285K 260K
    Stock-Based Compensation
    		 750K n/a 1.68M 1.37M
    Other Working Capital
    		 160K -3.75M -601K -2.05M
    Other Non-Cash Items
    		 -147K 220K -1.34M n/a
    Deferred Income Tax
    		 n/a n/a 1.34M n/a
    Change in Working Capital
    		 1.69M -3.75M 2.99M -3.43M
    Operating Cash Flow
    		 -9.09M -20.46M -19.32M -26.27M
    Capital Expenditures
    		 n/a -18K -29K -330K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 2.21M 1.03M n/a
    Other Investing Acitivies
    		 12K n/a n/a 653K
    Investing Cash Flow
    		 12K 2.19M 998K 323K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 5K
    Financial Cash Flow
    		 7.97M 18.98M 238K 6.97M
    Net Cash Flow
    		 -1.11M 713K -18.08M -18.97M
    Free Cash Flow
    		 -9.09M -20.48K -19.35M -26.59M

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