Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
Cash Flow Statement
Cash Flow Statement
Brainstorm Cell Therapeutics Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(14)
|
(17)
|
(18)
|
(21)
|
(23)
|
(26)
|
(29)
|
(28)
|
(32)
|
(30)
|
(29)
|
(30)
|
(24)
|
(23)
|
(24)
|
(25)
|
(24)
|
(24)
|
(22)
|
(17)
|
(17)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
(5)
|
(3)
|
|
Change in Working Capital |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
5
|
2
|
2
|
5
|
(4)
|
0
|
4
|
3
|
8
|
11
|
(0)
|
(1)
|
(6)
|
(6)
|
(2)
|
(2)
|
0
|
(3)
|
0
|
0
|
3
|
3
|
3
|
(0)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
(4)
N/A
|
(4)
+7%
|
(4)
+2%
|
(4)
-11%
|
(4)
-10%
|
(6)
-35%
|
(7)
-11%
|
(8)
-21%
|
(7)
+9%
|
(8)
-14%
|
(8)
+3%
|
(6)
+28%
|
(6)
+2%
|
(5)
+23%
|
(5)
-5%
|
(1)
+87%
|
(2)
-275%
|
(3)
-21%
|
(1)
+59%
|
(12)
-900%
|
(12)
-7%
|
(11)
+10%
|
(15)
-32%
|
(12)
+20%
|
(11)
+4%
|
(25)
-126%
|
(28)
-8%
|
(31)
-12%
|
(35)
-14%
|
(29)
+17%
|
(29)
+1%
|
(28)
+2%
|
(26)
+7%
|
(21)
+20%
|
(22)
-4%
|
(20)
+7%
|
(19)
+4%
|
(20)
-2%
|
(20)
-3%
|
(22)
-8%
|
(20)
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Other Items |
3
|
2
|
2
|
3
|
(4)
|
(18)
|
(18)
|
(15)
|
(11)
|
7
|
8
|
6
|
6
|
3
|
10
|
2
|
4
|
5
|
(14)
|
(2)
|
(1)
|
(1)
|
14
|
10
|
6
|
1
|
(2)
|
(4)
|
(4)
|
(2)
|
(0)
|
2
|
1
|
1
|
1
|
(1)
|
1
|
3
|
3
|
3
|
2
|
|
Cash from Investing Activities |
3
N/A
|
2
-40%
|
2
+4%
|
3
+87%
|
(4)
N/A
|
(18)
-303%
|
(18)
-3%
|
(15)
+19%
|
(11)
+24%
|
7
N/A
|
8
+10%
|
6
-21%
|
6
-2%
|
3
-51%
|
10
+229%
|
2
-79%
|
4
+97%
|
5
+29%
|
(15)
N/A
|
(2)
+83%
|
(1)
+50%
|
(1)
+22%
|
13
N/A
|
10
-26%
|
6
-43%
|
1
-91%
|
(3)
N/A
|
(4)
-52%
|
(4)
+1%
|
(3)
+44%
|
(0)
+81%
|
1
N/A
|
0
-76%
|
0
+6%
|
0
+9%
|
(1)
N/A
|
1
N/A
|
3
+203%
|
3
+0%
|
3
N/A
|
2
-28%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
3
|
13
|
10
|
10
|
24
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
0
|
3
|
5
|
34
|
42
|
58
|
77
|
55
|
48
|
28
|
7
|
0
|
(0)
|
(0)
|
0
|
3
|
9
|
16
|
19
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
4
N/A
|
3
-7%
|
13
+278%
|
10
-23%
|
10
+1%
|
24
+152%
|
15
-38%
|
15
-2%
|
15
+0%
|
0
-99%
|
0
-8%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+267%
|
0
+182%
|
0
+10%
|
12
+3 518%
|
12
0%
|
12
-2%
|
12
0%
|
0
-100%
|
3
+5 167%
|
5
+66%
|
34
+554%
|
42
+22%
|
58
+40%
|
77
+32%
|
55
-28%
|
48
-13%
|
28
-41%
|
7
-75%
|
0
N/A
|
(0)
N/A
|
(0)
+79%
|
0
N/A
|
3
+1 346%
|
9
+153%
|
16
+81%
|
19
+20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
1
-47%
|
11
+811%
|
9
-18%
|
1
-91%
|
0
-37%
|
(10)
N/A
|
(8)
+18%
|
(4)
+54%
|
(1)
+67%
|
(0)
+72%
|
0
N/A
|
0
-52%
|
(2)
N/A
|
5
N/A
|
2
-69%
|
2
+28%
|
3
+36%
|
(4)
N/A
|
(2)
+50%
|
(2)
+13%
|
(0)
+99%
|
(1)
-11 200%
|
1
N/A
|
(0)
N/A
|
9
N/A
|
11
+19%
|
23
+106%
|
37
+64%
|
23
-37%
|
18
-22%
|
1
-95%
|
(19)
N/A
|
(21)
-9%
|
(22)
-4%
|
(22)
+0%
|
(18)
+16%
|
(13)
+27%
|
(8)
+36%
|
(3)
+66%
|
1
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(4)
+5%
|
(4)
+4%
|
(4)
-10%
|
(5)
-11%
|
(6)
-31%
|
(7)
-11%
|
(8)
-21%
|
(7)
+9%
|
(9)
-14%
|
(8)
+2%
|
(6)
+27%
|
(6)
+2%
|
(5)
+23%
|
(5)
-4%
|
(1)
+84%
|
(3)
-239%
|
(3)
-21%
|
(2)
+49%
|
(12)
-659%
|
(13)
-7%
|
(11)
+11%
|
(15)
-30%
|
(12)
+19%
|
(12)
+2%
|
(26)
-121%
|
(28)
-8%
|
(31)
-12%
|
(36)
-13%
|
(30)
+17%
|
(29)
+1%
|
(29)
+1%
|
(27)
+8%
|
(21)
+20%
|
(22)
-4%
|
(20)
+8%
|
(19)
+4%
|
(20)
-1%
|
(20)
-3%
|
(22)
-8%
|
(20)
+6%
|