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    BELLUS Health Inc.

    NASDAQ: BLU · Real-Time Price · USD
    14.74
    0.00 (0.00%)
    At close: Jun 28, 2023, 9:59 PM

    BELLUS Health 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -76.08M -71.22M
    Depreciation & Amortization
    		 305K 193K
    Stock-Based Compensation
    		 10.42M 6.35M
    Other Working Capital
    		 -9.2M 5.35M
    Other Non-Cash Items
    		 -2.03M -1.84M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -9.71M 5.3M
    Operating Cash Flow
    		 -77.1M -61.22M
    Capital Expenditures
    		 -20.89M -8.3M
    Cash Acquisitions
    		 20.89M 8.3M
    Purchase of Investments
    		 -267.33M -97.89M
    Sales Maturities Of Investments
    		 117.46M 49.39M
    Other Investing Acitivies
    		 1.6M 270K
    Investing Cash Flow
    		 -148.27M -48.23M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -771K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 163.11M 209.86M
    Financial Cash Flow
    		 163.11M 209.86M
    Net Cash Flow
    		 -62.83M 101.19M
    Free Cash Flow
    		 -97.98M -69.52M

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