BELITE BIO INC - ADR (BLTE) Stock Cash Flow
NASDAQ:BLTE • US07782B1044
Current stock price
155.205 USD
-7.85 (-4.82%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.61M | -36.00M | -31.63M | -12.65M | -9.67M | |||
| Depreciation Amortization | 184.00K | 168.00K | 139.00K | 60.00K | 30.00K | |||
| Change In Working Capital | 2.55M | 1.13M | -2.43M | -490.00K | 640.00K | |||
| Interest Paid | 1.00K | 0.00 | 0.00 | 20.00K | 0.00 | |||
| Taxes Paid | 0.00 | 6.00K | 9.00K | 0.00 | N/A | |||
| Other non cash items | 37.89M | 5.61M | 4.08M | 1.62M | 1.52M | |||
| OPERATING CASH FLOW | -36.99M | -29.23M | -29.84M | -11.46M | -7.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.00K | -151.00K | -63.00K | -390.00K | -70.00K | |||
| Other Investing Activity | -305.04M | -110.42M | 0.00 | 0.00 | 20.00K | |||
| INVESTING CASH FLOW | -305.11M | -110.57M | -63.00K | -390.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 110.84M | 41.73M | 22.00M | 37.99M | 230.00K | |||
| Other Financing Activity | 552.39M | 41.87M | 53.96M | -1.03M | -820.00K | |||
| FINANCING CASH FLOW | 663.23M | 83.59M | 75.96M | 36.96M | -580.00K | |||
| Exchange Rate Effect | 117.00K | -269.00K | 9.00K | -370.00K | -160.00K | |||
| CHANGE IN CASH | 321.25M | -56.48M | 46.07M | 24.74M | -8.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.99M | -29.23M | -29.84M | -11.46M | -7.47M | |||
| Capital Expenditure | -71.00K | -151.00K | -63.00K | -390.00K | -70.00K | |||
| FREE CASH FLOW | -37.06M | -29.39M | -29.90M | -11.85M | -7.54M | |||
All data in USD