BELLICUM PHARMACEUTICALS INC (BLCM) Stock Cash Flow

NASDAQ:BLCM • US0794814048

Current stock price

0.622 USD
-0.07 (-9.72%)
At close:
0.6288 USD
+0.01 (+1.09%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLCM Net Income ChartBLCM Net Income over time chart
-25.48M-24.97M-9.71M-7.72M-112.48M
Depreciation Amortization
BLCM Depreciation Amortization ChartBLCM Depreciation Amortization over time chart
9.00K11.00K105.00K1.47M7.18M
Change In Working Capital
BLCM Change In Working Capital ChartBLCM Change In Working Capital over time chart
1.24M-1.47M-2.35M-8.16M-6.90M
Interest Paid
BLCM Interest Paid ChartBLCM Interest Paid over time chart
N/AN/A0.002.34M3.20M
Other non cash items
BLCM Other non cash items ChartBLCM Other non cash items over time chart
-1.61M645.00K-11.15M-42.24M34.64M
OPERATING CASH FLOW
BLCM OPERATING CASH FLOW ChartBLCM OPERATING CASH FLOW over time chart
-25.84M-25.78M-23.11M-56.65M-77.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLCM Capital Expenditure ChartBLCM Capital Expenditure over time chart
-19.00K-21.00K-7.00K-630.00K-520.00K
Other Investing Activity
BLCM Other Investing Activity ChartBLCM Other Investing Activity over time chart
N/A0.00900.00K14.71M49.38M
INVESTING CASH FLOW
BLCM INVESTING CASH FLOW ChartBLCM INVESTING CASH FLOW over time chart
-19.00K-21.00K893.00K14.08M48.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLCM Debt Issued/Reduced ChartBLCM Debt Issued/Reduced over time chart
N/A0.00-35.00K-37.23M-50.00K
Stock Issued/Repurchased
BLCM Stock Issued/Repurchased ChartBLCM Stock Issued/Repurchased over time chart
N/A0.0032.91M22.99M62.98M
Dividend Paid
BLCM Dividend Paid ChartBLCM Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BLCM Other Financing Activity ChartBLCM Other Financing Activity over time chart
N/AN/AN/A0.0011.15M
FINANCING CASH FLOW
BLCM FINANCING CASH FLOW ChartBLCM FINANCING CASH FLOW over time chart
N/A0.0032.87M-14.24M74.09M
 
Exchange Rate Effect
BLCM Exchange Rate Effect ChartBLCM Exchange Rate Effect over time chart
-13.00K-16.00K1.00K-10.00K-230.00K
CHANGE IN CASH
BLCM CHANGE IN CASH ChartBLCM CHANGE IN CASH over time chart
-25.87M-25.82M10.66M-56.82M45.15M
 
FREE CASH FLOW
Operating Cash Flow
BLCM Operating Cash Flow ChartBLCM Operating Cash Flow over time chart
-25.84M-25.78M-23.11M-56.65M-77.57M
Capital Expenditure
BLCM Capital Expenditure ChartBLCM Capital Expenditure over time chart
-19.00K-21.00K-7.00K-630.00K-520.00K
FREE CASH FLOW
BLCM FREE CASH FLOW ChartBLCM FREE CASH FLOW over time chart
-25.86M-25.80M-23.11M-57.28M-78.09M

All data in USD

Charts

BLCM Operating and Free Cash Flow chartBLCM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -20M -40M -60M -80M