Brainstorm Cell Therapeutics Cash Flow Statement 2009-2024 | BCLI

Fifteen years of historical annual cash flow statements for Brainstorm Cell Therapeutics (BCLI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-17.19$-24.28$-24.46$-31.81$-23.25$-13.95$-4.95$-4.98$-8.49$-9.25$-4.90$-3.43$-3.92$-2.42$-1.78
$0.27$0.29$0.26$0.22$0.16$0.11$0.09$0.71$0.92$1.13$0.10$0.16$0.15$0.16$0.58
$-3.04$1.68$1.37$2.56$0.79$1.02$0.62$0.12$0.12$1.94$0.73$0.76$1.56$0.50$0.77
$-2.77$1.97$1.63$2.78$0.95$1.13$0.70$0.83$1.04$3.07$0.82$0.91$1.71$0.66$1.35
$-0.48$1.07$0.34$0$0.69$-0.24$-2.79$0.38$0.20$-0.09$-0.16$-0.43$0.11$-0.40$-0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$1.92$-1.76$-7.61$10.31$-2.46$3.70$-0.82$-0.37$1.31$-0.13$0.11$-0.06$0.05$0.01
$-0.50$2.99$-3.43$-6.16$11.05$0.43$1.89$-1.71$0.04$1.69$0.02$-0.42$-0.02$-0.31$-0.31
$-20.46$-19.32$-26.27$-35.19$-11.25$-12.39$-2.36$-5.86$-7.41$-4.49$-4.05$-2.94$-2.22$-2.07$-0.74
$-0.02$-0.03$-0.33$-0.38$-0.47$-0.37$-0.18$-0.10$-0.05$-0.16$-0.11$-0.09$-0.05$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.21$1.03$0.65$-4.07$6.09$-0.85$4.17$6.08$-11.24$-4.29$2.77$-2.75$0$0$0
$0$0$0$0$0$0$0.00$0.00$0.00$0.00$-0.01$0$-0.02$0.01$0.00
$2.21$1.03$0.65$-4.07$6.09$-0.85$4.17$6.08$-11.24$-4.29$2.76$-2.75$-0.02$0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.04
$2.19$1.00$0.32$-4.45$5.62$-1.22$3.99$5.98$-11.28$-4.45$2.66$-2.84$-0.06$0.00$0.04
$0$0$0$0$2.06$0$0$0$0$0$0$0$0$-0.05$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.06$0$0$0$0$0$0$0$0$-0.05$-0.03
$18.98$0.24$0.01$16.21$3.16$12.07$0.31$0$14.87$10.29$3.58$5.17$4.12$2.21$0.73
$18.98$0.24$0.01$16.21$3.16$12.07$0.31$0$14.87$10.29$3.58$5.17$4.12$2.21$0.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$6.96$60.73$0$0$0$0$0$-0.60$0$0$0$0$0
$18.98$0.24$6.97$76.94$5.23$12.07$0.31$0$14.87$9.69$3.58$5.17$4.12$2.16$0.70
$0.71$-18.08$-18.97$37.29$-0.41$-1.54$1.94$0.12$-3.82$0.75$2.19$-0.61$1.83$0.09$0.00
$1.49$1.68$1.37$2.56$0.79$1.02$0.62$0.12$0.11$0.20$0.90$0.76$1.58$0.48$0.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0