BELLUS Health Inc. (BLU)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Net Income | -108.19M | -90.2M | -86.79M | -76.08M | -72.6M | -70.77M | -69.83M | -71.22M | -63.95M | -46.78M | -37.38M |
Depreciation & Amortization | 14.71M | 7.57M | 337K | 305K | 273K | 246K | 220K | 193K | 181K | 181K | 179K |
Stock-Based Compensation | 5.43M | 8.39M | 11.32M | 10.42M | 9.41M | 7.87M | 6.67M | 6.35M | 6.28M | 6.29M | 5.89M |
Other Working Capital | -791K | -2.52M | -3.83M | -9.2M | -11.41M | -2.37M | 5.58M | 5.35M | 9.14M | 1.62M | -1.69M |
Other Non-Cash Items | -55.67M | -43.6M | -3.75M | -2.03M | -46K | -1.71M | -2.62M | -1.84M | -1.02M | -1.65M | -2.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.97M | -12.07M | -10.33M | -9.71M | -4.97M | 583K | 5.43M | 5.3M | 9.04M | 1.74M | -1.85M |
Operating Cash Flow | -103.6M | -103.98M | -89.22M | -77.1M | -67.93M | -63.78M | -60.13M | -61.22M | -49.47M | -40.22M | -35.54M |
Capital Expenditures | -20.72M | -19.91M | -14.49M | -9.47M | -4.74M | n/a | n/a | n/a | n/a | n/a | -392K |
Cash Acquisitions | 9.75M | 9.75M | 9.75M | 4.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -61.16M | -255.59M | -275.59M | -267.33M | -334.82M | -140.39M | -120.39M | -97.89M | -38.5M | -48.48M | -51.09M |
Sales Maturities Of Investments | 129.21M | 129.21M | 136.95M | 117.46M | 75.84M | 85.89M | 84.46M | 49.39M | 22.25M | 58.01M | 62.77M |
Other Investing Acitivies | 24.77M | 39.44M | 7.75M | 6.34M | 5.67M | 524K | 320K | 248K | 572K | 1.42M | 1.11M |
Investing Cash Flow | 81.84M | -97.1M | -135.63M | -148.27M | -258.04M | -53.97M | -35.61M | -48.23M | -15.66M | 10.96M | 12.81M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -265.99M | -265.99M | n/a | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -266.43M | -103.78M | 163.75M | 163.11M | 374.08M | 209.47M | 209.47M | 209.86M | 36.38M | 36.38M | 37.01M |
Financial Cash Flow | -266.43M | -103.78M | 163.75M | 163.11M | 374.08M | 209.47M | 209.47M | 209.86M | 36.38M | 36.38M | 37.01M |
Net Cash Flow | -291.53M | -316.37M | -61.78M | -62.83M | 47.58M | 92.59M | 114.7M | 101.19M | -28.29M | 7.86M | 15.01M |
Free Cash Flow | -124.33M | -123.89M | -103.71M | -86.56M | -72.67M | -63.78M | -60.13M | -61.22M | -49.47M | -40.22M | -35.93M |