Brainstorm Cell Therapeut... (BCLI)
0.88
0.08 (10.69%)
At close: Apr 17, 2025, 3:50 PM
0.86
-2.36%
After-hours: Apr 17, 2025, 07:55 PM EDT
Brainstorm Cell Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.97M | -2.71M | -2.54M | -3.4M | -5.58M | -1.23M | -5.33M | -5.06M | -5.02M | -6.86M | -7.04M | -5.36M | -6.19M | -5.34M | -6.27M | -6.66M | -11.81M | -4.49M | -7.39M | -8.11M | -7.69M | -5.63M | -4.9M | -5.03M | -5.38M | -3.18M | -3.09M | -2.3M | 276K | -2.4M | -1.04M | -1.78M | -624K | -1.61M | -962K | -1.79M | |
| 53K | 59K | 64K | 64K | 66K | 65K | 67K | 67K | 70K | 70K | 71K | 74K | 70K | 67K | 62K | 61K | 64K | 56K | 50K | 49K | 50K | 37K | 33K | 44K | 21K | 33K | 31K | 25K | 28K | 23K | 18K | 16K | 22K | 17K | 22K | 16K | |
| 208K | 178K | 194K | 170K | -50K | 548K | 988K | 4K | 377K | 395K | 405K | 505K | 640K | 196K | 458K | 290K | 362K | 1.02M | 791K | 390K | 182K | 217K | 53K | 312K | 319K | 235K | 136K | 227K | 156K | 215K | 57K | 126K | -1K | 171K | 262K | 203K | |
| 469K | 154K | 228K | 250K | 6M | -116K | -130K | 3K | -95K | 17K | -592K | -100K | -989K | -1.64M | -318K | -114K | 1.45M | -2.19M | 539K | 674K | -1.1M | 1.08M | -555K | 1.79M | -130K | -2.78M | 1.6M | -1.42M | -2.57M | 5.38M | 57K | -92K | -324K | -84K | -34K | -822K | |
| -282K | -394K | -411K | -3K | -759.05K | -4.76M | n/a | n/a | 646K | -34K | n/a | n/a | n/a | n/a | -115K | n/a | n/a | n/a | 35K | n/a | n/a | n/a | 44K | 119K | 102K | n/a | n/a | n/a | 44K | 18K | n/a | 1K | n/a | 90K | n/a | 31K | |
| n/a | n/a | n/a | n/a | -1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.95M | -434K | 1.01M | 107K | 4.62M | -1.03M | -2.5M | 1M | -723K | 1.58M | 431K | 1.09M | -28K | -1.39M | 535K | -2.66M | 3.81M | -3.51M | 856K | -7.35M | 4.18M | 1.75M | 1.26M | 3.72M | 1.22M | -3.69M | 2.98M | -80K | -3.44M | 5.99M | -665K | n/a | -593K | 1.05M | -728K | -1.44M | |
| -1.05M | -3.3M | -1.68M | -3.06M | -3.29M | -6.41M | -6.78M | -3.99M | -4.65M | -4.85M | -6.13M | -3.69M | -5.51M | -6.46M | -5.33M | -8.97M | -7.58M | -6.92M | -5.66M | -15.03M | -3.28M | -3.63M | -3.51M | -835K | -3.72M | -6.59M | 55K | -2.13M | -2.94M | 3.84M | -1.63M | -1.64M | -1.2M | -275K | -1.41M | -2.98M | |
| n/a | n/a | 1.68M | n/a | n/a | -18K | n/a | n/a | 29K | -1K | -19K | -9K | -35K | -237K | -28K | -30K | -233K | -88K | -50K | -7K | -346K | -102K | -21K | -4K | -108K | -1K | -215K | -45K | -62K | -86K | -32K | n/a | -7K | -11K | -59K | -26K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 196K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12K | n/a | n/a | n/a | n/a | n/a | 4K | 2M | 1.01M | -10K | 7K | -8K | -1.26M | 1.93M | -11K | -7K | -69K | 2K | -2.02M | -1.99M | 1K | 1.54M | 1.41M | 3.13M | 4.08M | 4.98M | -12.82M | 2.91M | 2.81M | -7.15M | 6.81M | 1.7M | 795K | 297K | 196K | 4.79M | |
| 12K | n/a | n/a | n/a | 196K | -12K | 4K | 2M | 1.04M | -11K | -12K | -17K | -1.3M | 1.7M | -39K | -37K | -302K | -86K | -2.07M | -1.99M | -345K | 1.44M | 1.39M | 3.13M | 3.97M | 4.98M | -13.03M | 2.86M | 2.75M | -7.24M | 6.78M | 1.7M | 788K | 286K | 137K | 4.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106K | n/a | n/a | -116K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 6.32M | 3K | 9.99M | 2.06M | 3.16M | 5K | n/a | n/a | 46K | 11.99M | 25K | 209K | 75K | 30K | n/a | n/a | n/a | n/a | n/a | |
| 1.06M | n/a | 4.37M | 2.54M | 3.35M | 7.1M | 5.3M | 3.23M | 238K | n/a | n/a | n/a | -34K | -106K | n/a | 7.11M | 20.94M | 19.63M | 7.41M | 28.96M | 2.06M | 3.16M | 5K | n/a | n/a | 46K | 11.99M | 25K | 209K | 75K | 30K | n/a | n/a | n/a | n/a | n/a | |
| 22K | -3.3M | 2.69M | -524K | 78K | 676K | -1.48M | 1.25M | -3.37M | -4.86M | -6.15M | -3.71M | -6.84M | -4.87M | -5.37M | -1.9M | 13.06M | 12.62M | -318K | 11.94M | -1.56M | 969K | -2.11M | 2.3M | 245K | -1.56M | -984K | 763K | 19K | -3.32M | 5.18M | 57K | -408K | 11K | -1.27M | 1.78M | |
| -1.05M | -3.3M | -1.68M | -3.06M | -3.29M | -6.43M | -6.78M | -3.99M | -4.65M | -4.85M | -6.15M | -3.7M | -5.54M | -6.7M | -5.36M | -9M | -7.81M | -7.01M | -5.71M | -15.04M | -3.62M | -3.73M | -3.53M | -839K | -3.83M | -6.59M | -160K | -2.17M | -3M | 3.76M | -1.66M | -1.64M | -1.2M | -286K | -1.47M | -3.01M |