Belite Bio, Inc. ADR (BLTE)
NASDAQ:BLTE
US Market
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Belite Bio, Inc. ADR (BLTE) Cash flow

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Belite Bio, Inc. ADR Cash Flow

BLTE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BLTE's free cash flow was decreased by $-18.05M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -29.84M$ -11.46M$ -7.47M$ -4.44M
Investing Cash Flow
-$ -63.00K$ -394.00K$ -56.00K$ -20.00K
Financing Cash Flow
-$ 75.96M$ 36.96M$ -583.00K$ 28.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 88.16M$ 42.09M$ 17.34M$ 25.62M
Income Tax Paid Supplemental Data
-$ 9.00K-$ 0.00-
Interest Paid Supplemental Data
--$ 16.00K$ 0.00$ 19.00K
Issuance Of Capital Stock
-$ 55.19M$ 37.99M$ 0.00$ 30.29M
Issuance Of Debt
---$ 0.00$ 131.00K
Repayment Of Debt
---$ 0.00$ -2.45M
Free Cash Flow
-$ -29.90M$ -11.85M$ -7.55M$ -4.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Belite Bio, Inc. ADR Cash Flow

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