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BioLight Life Sciences Ltd. (IL:BOLT)
:BOLT
Israel Market

Biolight (BOLT) Cash flow

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Biolight Cash Flow

IL:BOLT's free cash flow for Q2 2024 was -4.54M. For the 2024 fiscal year, IL:BOLT's free cash flow was decreased by -1.35M and operating cash flow was -4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-9.58M -9.54M -10.03M -11.39M -15.36M
Investing Cash Flow
-1.95M -10.55M 13.48M 2.01M 6.63M
Financing Cash Flow
3.25M -485.00K 915.00K 4.77M 4.10M
End Cash Position
5.28M 13.39M 33.47M 29.99M 35.35M
Free Cash Flow
-10.99M -9.64M -10.65M -13.49M -15.39M
Currency in ILS

Biolight Cash Flow

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