Bellerophon Therapeutics Inc
NASDAQ:BLPH
Cash Flow Statement
Cash Flow Statement
Bellerophon Therapeutics Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
(62)
|
(79)
|
(64)
|
(60)
|
(58)
|
(53)
|
(48)
|
(46)
|
(41)
|
(34)
|
(27)
|
(24)
|
(36)
|
(35)
|
(38)
|
(55)
|
(32)
|
(39)
|
(20)
|
3
|
(2)
|
5
|
(10)
|
(13)
|
(17)
|
(17)
|
(21)
|
(25)
|
(25)
|
(25)
|
(21)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(11)
|
(12)
|
(9)
|
|
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
|
|
Other Non-Cash Items |
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
18
|
16
|
17
|
33
|
12
|
18
|
(1)
|
(22)
|
(16)
|
(20)
|
(3)
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Change in Working Capital |
(12)
|
(9)
|
(9)
|
(13)
|
7
|
6
|
5
|
(2)
|
(6)
|
(8)
|
(8)
|
2
|
3
|
4
|
7
|
5
|
7
|
7
|
6
|
3
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
2
|
2
|
1
|
(0)
|
(5)
|
(6)
|
(3)
|
(0)
|
1
|
1
|
1
|
1
|
(4)
|
|
Cash from Operating Activities |
(72)
N/A
|
(85)
-18%
|
(71)
+17%
|
(71)
+0%
|
(49)
+31%
|
(45)
+7%
|
(41)
+8%
|
(46)
-12%
|
(44)
+5%
|
(40)
+10%
|
(32)
+19%
|
(17)
+46%
|
(14)
+18%
|
(14)
+2%
|
(14)
+1%
|
(16)
-15%
|
(13)
+20%
|
(14)
-9%
|
(16)
-16%
|
(16)
+3%
|
(17)
-12%
|
(16)
+11%
|
(14)
+9%
|
(13)
+8%
|
(15)
-15%
|
(15)
-3%
|
(16)
-6%
|
(20)
-21%
|
(23)
-18%
|
(25)
-5%
|
(25)
-3%
|
(23)
+10%
|
(20)
+14%
|
(18)
+9%
|
(17)
+3%
|
(18)
-2%
|
(10)
+45%
|
(11)
-13%
|
(12)
-12%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(4)
|
(17)
|
(18)
|
(16)
|
(8)
|
10
|
12
|
13
|
8
|
4
|
3
|
0
|
1
|
2
|
3
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(18)
-327%
|
(18)
-3%
|
(17)
+9%
|
(8)
+50%
|
10
N/A
|
12
+21%
|
13
+6%
|
8
-38%
|
4
-49%
|
3
-36%
|
0
-95%
|
1
+1 075%
|
2
+55%
|
3
+37%
|
0
N/A
|
3
N/A
|
1
-60%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
55
|
54
|
54
|
54
|
(1)
|
1
|
2
|
2
|
2
|
5
|
4
|
5
|
5
|
2
|
2
|
0
|
7
|
6
|
6
|
6
|
3
|
58
|
58
|
58
|
55
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
Other |
131
|
130
|
101
|
87
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
11
|
0
|
11
|
34
|
23
|
22
|
23
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
131
N/A
|
130
-1%
|
101
-22%
|
87
-13%
|
53
-39%
|
53
+0%
|
52
-1%
|
54
+3%
|
(1)
N/A
|
1
N/A
|
2
+163%
|
13
+544%
|
14
+2%
|
16
+15%
|
38
+144%
|
28
-27%
|
27
-1%
|
25
-9%
|
1
-95%
|
0
-87%
|
7
+3 765%
|
6
-5%
|
6
0%
|
6
-1%
|
3
-54%
|
58
+1 926%
|
58
-1%
|
58
+0%
|
55
-5%
|
(0)
N/A
|
(0)
+98%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
5
+1%
|
5
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
59
N/A
|
45
-24%
|
31
-32%
|
17
-45%
|
4
-75%
|
4
-11%
|
(7)
N/A
|
(11)
-58%
|
(62)
-484%
|
(47)
+23%
|
(20)
+58%
|
8
N/A
|
12
+50%
|
10
-21%
|
28
+191%
|
14
-49%
|
15
+3%
|
13
-16%
|
(12)
N/A
|
(12)
+1%
|
(8)
+36%
|
(7)
+14%
|
(7)
-2%
|
(7)
+1%
|
(12)
-78%
|
43
N/A
|
41
-3%
|
38
-8%
|
31
-18%
|
(25)
N/A
|
(25)
-1%
|
(23)
+10%
|
(20)
+14%
|
(18)
+9%
|
(17)
+3%
|
(18)
-2%
|
(5)
+73%
|
(6)
-25%
|
(7)
-20%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(72)
N/A
|
(85)
-18%
|
(71)
+17%
|
(71)
+0%
|
(49)
+31%
|
(45)
+7%
|
(42)
+8%
|
(47)
-12%
|
(45)
+4%
|
(40)
+10%
|
(32)
+20%
|
(17)
+46%
|
(14)
+18%
|
(14)
+2%
|
(14)
+1%
|
(16)
-15%
|
(13)
+20%
|
(14)
-9%
|
(16)
-16%
|
(16)
+3%
|
(17)
-12%
|
(16)
+11%
|
(14)
+9%
|
(13)
+8%
|
(15)
-15%
|
(15)
-3%
|
(16)
-6%
|
(20)
-21%
|
(23)
-18%
|
(25)
-5%
|
(25)
-3%
|
(23)
+10%
|
(20)
+14%
|
(18)
+9%
|
(17)
+3%
|
(18)
-2%
|
(10)
+45%
|
(11)
-13%
|
(12)
-12%
|