BCLI OTC
Brainstorm Cell Therapeutics Inc.
1W: -4.1%
1M: -26.8%
3M: -28.4%
YTD: +52.5%
1Y: +31.0%
3Y: -84.1%
5Y: -98.2%
$0.93
-0.07 (-6.98%)
Weekly Expected Move ±11.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$9M
+55.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$9M
+55.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-256.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$24M | -$24M | -$17M | -$12M |
| Depreciation & Amort. | $219K | $260K | $285K | $265K | $240K |
| Stock-Based Comp. | $3M | $1M | $2M | $1M | $750K |
| Change in Working Capital | -$6M | -$3M | $3M | -$496K | $2M |
| Other Non-Cash Items | $0 | $0 | -$1M | -$5M | -$147K |
| Operating Cash Flow | -$35M | -$26M | -$19M | -$20M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$378K | -$330K | -$29K | -$18K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $0 | $0 |
| Other Investing | -$4M | $653K | $0 | $2M | $12K |
| Investing Cash Flow | -$4M | $323K | $998K | $2M | $12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$116K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $16M | $5K | $0 | $0 | $0 |
| Financing Cash Flow | $77M | $7M | $238K | $19M | $8M |
| Net Change in Cash | $37M | -$19M | -$18M | $713K | -$1M |
| Cash End of Period | $38M | $19M | $772K | $1M | $371K |
| Free Cash Flow | -$36M | -$27M | -$19M | -$20M | -$9M |