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BioLineRx Ltd. (BLRX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6800+0.0199 (+3.01%)
At close: 04:00PM EDT
0.7000 +0.02 (+2.94%)
After hours: 07:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-60,614
-60,614
-24,951
-27,054
-30,021
Depreciation & amortization
1,384
1,384
654
703
934
Stock based compensation
2,321
2,321
2,245
1,495
1,272
Change in working capital
15,199
15,199
1,238
-540
-1,288
Accounts receivable
-358
-358
0
0
-
Inventory
-1,953
-1,953
0
0
-
Other working capital
-22,905
-22,905
-26,556
-23,670
-23,206
Other non-cash items
1,163
1,163
445
39
242
Net cash provided by operating activites
-22,608
-22,608
-26,240
-23,573
-23,206
Cash flows from investing activities
Investments in property, plant and equipment
-297
-297
-316
-97
-
Purchases of investments
-47,588
-47,588
-44,000
-78,000
-33,500
Sales/Maturities of investments
49,329
49,329
48,322
39,873
50,168
Net cash used for investing activites
1,444
1,444
4,006
-38,224
16,668
Cash flows from financing activities
Debt repayment
-1,988
-1,988
-3,052
-3,572
-3,357
Common stock issued
14,089
14,089
14,359
50,407
19,246
Net cash used privided by (used for) financing activities
15,056
15,056
20,438
57,749
17,866
Net change in cash
-6,108
-6,108
-1,796
-4,048
11,328
Cash at beginning of period
10,587
10,587
12,990
16,831
5,297
Cash at end of period
4,255
4,255
10,587
12,990
16,831
Free Cash Flow
Operating Cash Flow
-22,608
-22,608
-26,240
-23,573
-23,206
Capital Expenditure
-297
-297
-316
-97
-
Free Cash Flow
-22,905
-22,905
-26,556
-23,670
-23,206