BCLS Acquisition Corp. (BLSA)

NASDAQ: BLSA · Real-Time Price · USD

10.04

0.00 (0.05%)

At close: Oct 26, 2022, 7:35 PM

BCLS Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-830.79K	-839.89K	-847.04K	-407.22K	-407.22K	-242.92K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	624.17K	514.64K	333.19K	226.36K	226.36K	96.61K
Other Non-Cash Items	48.17K	145.45K	145.45K	-4.29K	-4.29K	-2.12K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	639.47K	492.33K	372.47K	225.55K	225.55K	118.04K
Operating Cash Flow	-143.15K	-202.1K	-329.11K	-185.97K	-185.97K	-127.01K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	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	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-143.15K	-202.1K	-329.11K	-185.97K	-185.97K	-127.01K
Free Cash Flow	-143.15K	-202.1K	-329.11K	-185.97K	-185.97K	-127.01K