BRIACELL THERAP Cash Flow Statement 2010-2024 | BCTX

Fifteen years of historical annual cash flow statements for BRIACELL THERAP (BCTX).

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
20232022202120202019201820172016201520142013201220112010
$-20.30$-26.84$-13.82$-4.02$-4.37$-4.25$-2.43$-1.67$-2.90$-8.26$-0.38$-0.99$-1.04$-0.88
$0.02$0.02$0.02$0.02$0.01$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.07$14.73$8.33$0.08$-0.27$0.71$0$0$0$0$0$0$0$0
$0.09$14.75$8.35$0.09$-0.26$0.72$0.21$0.51$1.84$7.83$-0.04$0.52$0.47$0.58
$0.01$-0.01$0.01$-0.02$0.01$-0.01$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.66$0.25$-1.41$0$0$0$0$0$0$0$0$0$0$0
$-4.20$-0.63$-0.89$-0.22$0.23$-0.21$0.00$0.02$0.03$0.00$0.01$0.00$0.00$0.00
$-3.53$-0.39$-2.28$2.67$0.78$-0.37$0.78$-0.02$0.04$0.06$0.04$0.09$-0.09$0.00
$-23.74$-12.48$-7.75$-1.27$-3.85$-3.89$-1.44$-1.18$-1.01$-0.37$-0.38$-0.38$-0.66$-0.30
$0$0$0$0$0$0$0$0$0.00$-0.10$-0.08$-2.37$-2.26$-0.42
$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$0$1.01$-0.46$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.11$0.16$-0.91$0.49$0.05$0.48$-1.06$0
$0$0$0$0$1.01$-0.46$0.11$0.16$-0.91$0.49$0.05$0.48$-1.06$0
$0$0$0$0$0$0$0$0$0.57$-0.14$-0.10$0$-0.10$0
$0$0$0$0$1.01$-0.46$0.11$0.16$-0.34$0.26$-0.13$-1.89$-3.42$-0.42
$0$0$-0.09$-0.39$0$0.89$0$0$0$0$0$0$0$0
$0$-0.02$-0.24$0.41$0$0$0$0$0$0$0$0$0$0
$0$-0.02$-0.33$0.02$0$0.89$0$0$0$0$0$0$0$0
$3.95$-3.66$65.33$1.15$2.35$3.63$2.36$0.97$0.04$0$0$0.02$7.03$1.39
$3.95$-3.66$65.33$1.15$2.35$3.63$2.36$0.97$0.04$0$0$0.02$7.03$1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.06$0$0$-0.09$-0.37$-0.18$0.79$1.68$1.62$0$0$-0.57$-0.11
$3.95$-3.74$65.00$1.17$2.26$4.16$2.18$0.79$1.71$1.62$0$0.02$6.46$1.28
$-19.79$-16.23$57.25$-0.14$-0.56$-0.26$0.82$-0.22$0.36$1.51$-0.50$-2.24$2.38$0.56
$2.19$3.07$1.97$0.00$0.05$0.37$0.21$0.49$0.50$0$0$0.03$0.43$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0