BELLEROPHON THERAPEUTICS INC (BLPH) Stock Cash Flow
NASDAQ:BLPH - Nasdaq - US0787713009 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.40M | -19.83M | -17.76M | -24.73M | -13.27M | |||
| Depreciation Amortization | 27.00K | 65.00K | 102.00K | 150.00K | 350.00K | |||
| Change In Working Capital | 582.00K | 1.21M | -5.69M | 2.44M | -160.00K | |||
| Other non cash items | 775.00K | 785.00K | 526.00K | 2.26M | 140.00K | |||
| OPERATING CASH FLOW | -11.02M | -17.77M | -22.82M | -19.88M | -12.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | 57.75M | 6.24M | |||
| Other Financing Activity | N/A | -40.00K | N/A | -190.00K | -70.00K | |||
| FINANCING CASH FLOW | N/A | -40.00K | N/A | 57.57M | 6.17M | |||
| CHANGE IN CASH | -6.05M | -17.81M | -22.82M | 37.69M | -6.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.02M | -17.77M | -22.82M | -19.88M | -12.94M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -11.02M | -17.77M | -22.82M | -19.88M | -12.94M | |||
All data in USD