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BELLUS Health (BLU)
NASDAQ:BLU
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BELLUS Health (BLU) Cash flow

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BELLUS Health Cash Flow

BLU's free cash flow for Q was $-27.10M. For the fiscal year, BLU's free cash flow was decreased by $-15.88M and operating cash flow was $-27.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -71.16M$ -77.10M$ -61.22M$ -29.75M$ -21.06M$ -7.47M
Investing Cash Flow
$ 58.29M$ -148.27M$ -48.23M$ 22.50M$ -44.61M$ -11.73M
Financing Cash Flow
$ -812.00K$ 163.11M$ 209.86M$ 37.34M$ 73.11M$ 24.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 294.34M$ 87.25M$ 150.08M$ 48.89M$ 18.69M$ 10.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -823.00K$ 163.87M$ 210.47M$ 37.30M$ 72.35M$ 24.15M
Issuance Of Debt
$ -208.00K$ -331.00K----
Repayment Of Debt
$ -314.00K$ -331.00K$ -209.00K$ -187.00K$ -148.00K$ 0.00
Free Cash Flow
$ -71.16M$ -77.10M$ -61.22M$ -30.28M$ -21.06M$ -7.47M
Domestic Sales
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Foreign Sales
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Currency in USD

BELLUS Health Cash Flow

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