Brainstorm Cell Therapeutics Inc. (BCLI)

USD 2.25

(25.7%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -20.45 Thousand -19.32 Million -26.26 Million -35.19 Million -11.24 Million -12.38 Million
Net Income -17.19 Thousand -24.27 Million -24.45 Million -31.81 Million -23.25 Million -13.94 Million
Depreciation & Amortization 265.00 285 Thousand 260 Thousand 219 Thousand 164 Thousand 110 Thousand
Deferred income taxes -2.27 Million 1.33 Million -3.26 Million -161 Thousand - -
Stock-based compensation 1490.00 1.68 Million 1.36 Million 2.56 Million 764 Thousand 917 Thousand
Change in working capital -3751.00 2.99 Million -3.43 Million -6.16 Million 11.05 Million 431 Thousand
Other non-cash items -1270.00 -1.33 Million 3.26 Million 161 Thousand 25 Thousand 102 Thousand
Investing Cash Flow 2193.00 998 Thousand 323 Thousand -4.45 Million 5.61 Million -1.21 Million
Investments in PPE -18.00 -29 Thousand -330 Thousand -378 Thousand -473 Thousand -369 Thousand
Acquisitions - - - - - -
Investment purchases - - - -4.07 Million - -849 Thousand
Sales/Maturities of investments 2.21 Million 1.02 Million 653 Thousand - 6.08 Million -
Other Investing Activities 2211.00 1.00 653.00 -4074.00 6089.00 -849 Thousand
Financing Cash Flow 18.97 Thousand 238 Thousand 6.96 Million 76.93 Million 5.22 Million 12.06 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - -116 Thousand - -
Common Stock Issuance 18.97 Million 238 Thousand 6.96 Million 60.72 Million 2.06 Million 12.06 Million
Other Financing Activities 18.97 Thousand 238.00 6969.00 16.32 Million 3.16 Million 12.06 Thousand
Accounts receivables -475.00 1.06 Million 335 Thousand 1.49 Million 690 Thousand -238 Thousand
Accounts payables -1.27 Million 2.52 Million -1.71 Million -9.26 Million 10.12 Million 3.12 Million
Inventory - -1.06 Million -335 Thousand -1.49 Million - -
Other working capital -3276.00 466 Thousand -1.71 Million 3.09 Million 234 Thousand -2.45 Million
Cash at beginning of period 772.00 18.85 Million 37.82 Million 536 Thousand 942 Thousand 2.48 Million
Cash at end of period 1485.00 772 Thousand 18.85 Million 37.82 Million 536 Thousand 942 Thousand
Capital Expenditure -18.00 -29 Thousand -330 Thousand -378 Thousand -473 Thousand -369 Thousand
Effect of forex changes on cash -185 Thousand - - - - -
Net cash flow / Change in cash 713.00 -18.08 Million -18.97 Million 37.29 Million -406 Thousand -1.54 Million
Free Cash Flow -20.47 Thousand -19.34 Million -26.59 Million -35.57 Million -11.72 Million -12.75 Million

Cash Flow Charts