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Brainstorm Cell Therapeutics (BCLI)
NASDAQ:BCLI
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Brainstorm Cell Therapeutics (BCLI) Cash flow

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Brainstorm Cell Therapeutics Cash Flow

BCLI's free cash flow for Q2 2024 was $-1.68M. For the 2024 fiscal year, BCLI's free cash flow was decreased by $-1.13M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.51M$ -20.46M$ -19.32M$ -26.27M$ -35.19M$ -11.25M
Investing Cash Flow
$ 2.01M$ 2.19M$ 998.00K$ 323.00K$ -4.45M$ 5.62M
Financing Cash Flow
$ 15.44M$ 18.98M$ 238.00K$ 6.97M$ 76.94M$ 5.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.18M$ 1.49M$ 772.00K$ 18.86M$ 37.83M$ 536.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.65M$ 7.10M----
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -15.51M$ -20.48M$ -19.35M$ -26.59M$ -35.57M$ -11.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Brainstorm Cell Therapeutics Cash Flow

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