Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,913.74
-81.21
(-0.12%)
CMC Crypto 200
1,364.49
-9.36
(-0.68%)
BioLineRx Ltd. (BLRX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.6400
-0.0019
(-0.30%)
At close: 04:00PM EDT
0.6567
+0.02
(+2.61%)
After hours:
07:57PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-60,614
-60,614
-24,951
-27,054
-30,021
Depreciation & amortisation
1,384
1,384
654
703
934
Stock-based compensation
2,321
2,321
2,245
1,495
1,272
Change in working capital
15,199
15,199
1,238
-540
-1,288
Accounts receivable
-358
-358
0
0
-
Inventory
-1,953
-1,953
0
0
-
Other working capital
-22,905
-22,905
-26,556
-23,670
-23,206
Other non-cash items
1,163
1,163
445
39
242
Net cash provided by operating activities
-22,608
-22,608
-26,240
-23,573
-23,206
Cash flows from investing activities
Investments in property, plant and equipment
-297
-297
-316
-97
-
Purchases of investments
-47,588
-47,588
-44,000
-78,000
-33,500
Sales/maturities of investments
49,329
49,329
48,322
39,873
50,168
Net cash used for investing activities
1,444
1,444
4,006
-38,224
16,668
Cash flows from financing activities
Debt repayment
-1,988
-1,988
-3,052
-3,572
-3,357
Common stock issued
14,089
14,089
14,359
50,407
19,246
Net cash used provided by (used for) financing activities
15,056
15,056
20,438
57,749
17,866
Net change in cash
-6,108
-6,108
-1,796
-4,048
11,328
Cash at beginning of period
10,587
10,587
12,990
16,831
5,297
Cash at end of period
4,255
4,255
10,587
12,990
16,831
Free cash flow
Operating cash flow
-22,608
-22,608
-26,240
-23,573
-23,206
Capital expenditure
-297
-297
-316
-97
-
Free cash flow
-22,905
-22,905
-26,556
-23,670
-23,206
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.