Watchlist Price Alert

BriaCell Therapeutics Cor... (BCTXZ)

NASDAQ: BCTXZ · Real-Time Price · USD

1.10

-0.05 (-4.35%)

At close: May 23, 2025, 3:59 PM

1.06

-3.18%

After-hours: May 23, 2025, 04:00 PM EDT

BriaCell Therapeutics Warrant Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-4.93M	-20.3M	-26.84M	-13.82M	-4.02M	-4.71M	-4.15M	-2.58M	-1.7M
Depreciation & Amortization	83.9K	15.27K	15.27K	15.26K	15.26K	15.26K	12.97K	232.68	907.21
Stock-Based Compensation	1.8M	2.19M	3.07M	1.97M	1.69K	49.32K	365.49K	218.25K	496.21K
Other Working Capital	1.74M	-4.2M	-628.93K	-886.38K	2.69M	830.7K	-349.3K	833.17K	-46.41K
Other Non-Cash Items	-28.14M	-2.12M	11.66M	6.36M	70.58K	-342.36K	328.55K	0.00	21.39K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.05M	-3.53M	-391.29K	-2.28M	2.67M	843.33K	-358.51K	830.37K	-22.03K
Operating Cash Flow	-24.13M	-23.74M	-12.48M	-7.75M	-1.27M	-4.15M	-3.81M	-1.54M	-1.2M
Capital Expenditures	-456.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-225K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-453.63K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	1.09M	n/a	120.35K	158.78K
Investing Cash Flow	-681.8K	n/a	n/a	n/a	n/a	1.09M	-453.63K	120.35K	158.78K
Debt Repayment	n/a	n/a	n/a	-330.4K	22.47K	-95.68K	516.58K	n/a	n/a
Common Stock Repurchased	n/a	-47.29K	-10.17M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.59K	6.43M	13.71M	n/a	113.96K	219.52K	-119.89K	-174.21K
Financial Cash Flow	4.42M	3.95M	-3.74M	65M	1.17M	2.44M	4.06M	2.32M	801.9K
Net Cash Flow	-20.39M	-19.79M	-16.23M	57.25M	-135.78K	-606.86K	-250.19K	876.61K	-224.21K
Free Cash Flow	-24.58M	-23.74M	-12.48M	-7.75M	-1.27M	-4.15M	-3.81M	-1.54M	-1.2M