Brickell Biotech
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brickell Biotech generated cash of -$36,148,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,953,000 last year. Net change in cash is therefore -$3,231,000.

Cash Flow

Brickell Biotech, Inc. (NASDAQ:BBI): Cash Flow
2012 -17.57M -26.64M 48.68M
2013 -29.79M 25.14M 334K
2014 -9.80M -12.42M 3.86M
2015 -6.94M -53K -20K
2016 -8.38M -7.73M 7.74M
2017 -8.60M -5.29M 30.54M
2018 -14.44M 1.28M -1.28M
2019 -35.98M 32.51M 2.63M
2020 -20.03M 4.47M 38.44M
2021 -36.14M -36K 32.95M

BBI Cash Flow Statement (2012 – 2021)

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash at beginning of period
30.11M7.23M8.06M25.03M8.38M13.45M20.47M38.83M43.15M38.69M
Operating activities
Net income
-39.47M-20.91M-23.87M-16.25M-12.96M-8.97M-9.23M-16.49M-31.23M-22.89M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
22K10K28K151K793K1.11M1.15M1.66M2.21M1.98M
Stock-based compensation expense
000000003.46M3.29M
Deferred income tax benefit 000000003.46M3.29M
Changes in operating assets and liabilities:
Accounts receivable, net
0000-1.97M-4.58M-178K412K-2.62M977K
Inventories
0000-557K1.97M0000
Accounts payable
1.02M-1.67M-1.82M2.84M557K-1.41M-1.41M1.63M-2.18M0
Cash generated by operating activities
-36.14M-20.03M-35.98M-14.44M-8.60M-8.38M-6.94M-9.80M-29.79M-17.57M
Investing activities
Purchases Of Investments
000-45.00M-36.64M-38.13M-20.11M-22.64M-5.13M-51.84M
Investments In Property Plant And Equipment
-36K-23K-7K-36K-80K-255K-125K-354K-744K-646K
Acquisitions Net
0000050K53K269K412K0
Cash generated by investing activities
-36K4.47M32.51M1.28M-5.29M-7.73M-53K-12.42M25.14M-26.64M
Financing activities
Common Stock Issued
24.00M37.97M01K30.54M7.75M3K3.92M816K48.93M
Payments for dividends
0000000000
Repurchases of common stock
29K0000775K775K000
Repayments of term debt
000-1.28M000000
Cash used in financing activities
32.95M38.44M2.63M-1.28M30.54M7.74M-20K3.86M334K48.68M
Net Change In Cash
-3.23M22.88M-835K-13.16M16.65M-8.38M-7.02M-18.36M-4.32M4.46M
Cash at end of period
26.88M30.11M7.23M11.87M25.03M5.06M13.45M20.47M38.83M43.15M
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