BELLUS Health
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 BELLUS Health generated cash of -$77,096,000, which is less than the previous year. Cash used in financing activities reached the amount of $163,111,000 last year. Net change in cash is therefore -$62,828,000.
Cash Flow
| 2013 | -3.00M | 4.84M | -1.40M |
|---|---|---|---|
| 2014 | -2.92M | 5.40M | -4.56M |
| 2015 | -2.05M | -2.23M | -7.92K |
| 2016 | -2.18M | 1.86M | -8.18K |
| 2017 | -3.46M | -7.35M | 14.96M |
| 2018 | -7.46M | -11.72M | 24.33M |
| 2019 | -21.33M | -45.00M | 73.75M |
| 2020 | -29.74M | 22.50M | 37.33M |
| 2021 | -61.21M | -48.22M | 209.85M |
| 2022 | -77.09M | -148.26M | 163.11M |
BLU Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.07M | 48.88M | 18.68M | 11.43M | 5.68M | 2.04M | 2.26M | 6.40M | 9.71M | 10.09M |
Operating activities | ||||||||||
Net income | -76.08M | -71.22M | -31.75M | -26.38M | -6.66M | -1.49M | -1.65M | 291.85K | -1.69M | -911.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 305K | 193K | 179K | 120.95K | 0 | -3.06M | 0 | 9 | -4 | 0 |
Stock-based compensation expense | 10.42M | 6.35M | 4.79M | 1.63M | 513.20K | 152.68K | 158.47K | 207.53K | 365.24K | 648.96K |
| Deferred income tax benefit | 10.42M | 6.35M | 4.79M | 1.63M | 513.20K | 152.68K | 158.47K | 207.53K | 365.24K | 648.96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -323K | -50K | -84K | -121.72K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -192K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -77.09M | -61.21M | -29.74M | -21.33M | -7.46M | -3.46M | -2.18M | -2.05M | -2.92M | -3.00M |
Investing activities | ||||||||||
Purchases Of Investments | -267.32M | -97.88M | -51.09M | -71.47M | -12.95M | -9.44M | 0 | -2.34M | 0 | 0 |
Investments In Property Plant And Equipment | -20.88M | -8.30M | -535K | -3.75M | 1 | -1.06M | 0 | 0 | 0 | 0 |
Acquisitions Net | 20.88M | 8.30M | 535K | 3.75M | 293.67K | 1.68M | 0 | 0 | -4.30K | 373.78K |
Cash generated by investing activities | -148.26M | -48.22M | 22.50M | -45.00M | -11.72M | -7.35M | 1.86M | -2.23M | 5.40M | 4.84M |
Financing activities | ||||||||||
Common Stock Issued | 164.51M | 210.46M | 37.29M | 73.29M | 24.14M | 14.97M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -771K | 0 | -8.57M | -310.80K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -209K | -187K | 0 | 0 | 0 | 0 | 0 | -4.47M | -1.26M |
Cash used in financing activities | 163.11M | 209.85M | 37.33M | 73.75M | 24.33M | 14.96M | -8.18K | -7.92K | -4.56M | -1.40M |
Net Change In Cash | -62.82M | 101.18M | 30.20M | 7.15M | 5.27M | 4.11M | -345.21K | -4.21M | -2.05M | 501.51K |
Cash at end of period | 87.25M | 150.07M | 48.88M | 18.58M | 10.96M | 6.16M | 1.91M | 2.18M | 7.66M | 10.59M |