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 | -42.7M | -22.19M | -25.06M | -18.25M | -24.71M | -18.78M | -14.35M | -14.76M | -22.88M | -17.83M | -15.75M |
Depreciation & Amortization | 7.21M | 7.31M | 104K | 89K | 72K | 72K | 72K | 57K | 45K | 46K | 45K |
Stock-Based Compensation | n/a | n/a | 2.93M | 2.5M | 2.96M | 2.93M | 2.03M | 1.49M | 1.43M | 1.72M | 1.72M |
Other Working Capital | n/a | n/a | 3.85M | -4.64M | -1.73M | -1.31M | -1.52M | -6.85M | 7.31M | 6.64M | -1.74M |
Other Non-Cash Items | -10.36M | -39.14M | -2.69M | -3.49M | 1.71M | 709K | -962K | -1.5M | 52K | -203K | -184K |
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 | n/a | n/a | -2.39M | -11.58M | 1.9M | 1.74M | -1.77M | -6.84M | 7.46M | 6.58M | -1.9M |
Operating Cash Flow | -17.68M | -28.09M | -27.1M | -30.73M | -18.05M | -13.33M | -14.98M | -21.57M | -13.9M | -9.68M | -16.07M |
Capital Expenditures | -5.55M | -5.42M | -5.02M | -4.72M | -4.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 5.02M | 4.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -30.77M | -30.4M | -194.43M | -20M | -22.5M | -97.89M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 54.57M | 74.65M | n/a | 7.74M | 35.07M | 33.03M | 10.05M | 6.31M | n/a |
Other Investing Acitivies | -9.44M | 31.96M | 1.48M | 765K | 5.24M | 264K | 72K | 98K | 90K | 60K | n/a |
Investing Cash Flow | -14.99M | 26.54M | 25.28M | 45.02M | -193.93M | -12M | 12.64M | -64.76M | 10.14M | 6.37M | 22K |
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 | n/a | -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 | 1.92M | -267.64M | -219K | -480K | 164.57M | -113K | -862K | 210.49M | -37K | -120K | -472K |
Financial Cash Flow | 1.92M | -267.64M | -219K | -480K | 164.57M | -113K | -862K | 210.49M | -37K | -120K | -472K |
Net Cash Flow | -24.01M | -280.03M | -1.88M | 14.39M | -48.85M | -25.44M | -2.92M | 124.8M | -3.84M | -3.34M | -16.43M |
Free Cash Flow | -23.23M | -33.51M | -32.13M | -35.45M | -22.79M | -13.33M | -14.98M | -21.57M | -13.9M | -9.68M | -16.07M |