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Bioline RX Ltd Sponsored ADR (BLRX)
NASDAQ:BLRX
US Market
BLRX
Bioline RX Ltd Sponsored ADR
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Bioline RX Ltd Sponsored ADR (BLRX) Cash flow

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2,500 Followers

Bioline RX Ltd Sponsored ADR Cash Flow

BLRX's free cash flow for Q3 2024 was $-9.82M. For the 2024 fiscal year, BLRX's free cash flow was decreased by $3.65M and operating cash flow was $-9.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.61M$ -26.24M$ -23.57M$ -23.21M$ -22.67M
Investing Cash Flow
$ 1.44M$ 4.01M$ -38.22M$ 16.67M$ 5.26M
Financing Cash Flow
$ 15.06M$ 20.44M$ 57.75M$ 17.87M$ 19.19M
End Cash Position
$ 4.25M$ 10.59M$ 12.99M$ 16.83M$ 5.30M
Free Cash Flow
$ -22.91M$ -26.56M$ -23.67M$ -23.21M$ -22.74M
Currency in USD

Bioline RX Ltd Sponsored ADR Cash Flow

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