Health Care: Drugs

BioLine Rx Ltd (BLRX: NASDAQ)

$0.81 n/a | n/a%
07/22/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -14.40M -10.17M -17.64M -20.42M
Operating Gains/Losses -1.29M -3.21M -1.48M 16.06K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.00K 73.45K 262.17K 389.19K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 196.00K 77.56K -3.85M -340.74K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 929.00K -1.49M 2.15M -171.31K
Net Cash From Continuing Operations -14.17M -14.48M -20.23M -20.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.17M -14.48M -20.23M -20.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.08M 35.03M 30.74M 17.35M
Purchases of Property, Plant & Equipment -2.72M -178.48K -117.16K -176.39K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -63.13M -53.02M -37.15M -3.22M
Other Cash from Investing Activities 166.00K 0.00 832.74K -207.44K
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.60M -18.17M -5.69M 13.74M
Issuance of Debt 467.00K 0.00 2.87K 535.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.05M 30.26M 15.88M 15.85M
Repayment of Long-Term Debt -31.00K 0.00 -36.47K -80.30K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 29.49M 30.26M 15.85M 15.77M
Effect of Exchange Rate Changes 33.00K 239.86K -677.10K 46.04K
Net Change in Cash & Cash Equivalents -246.00K -2.15M -10.75M 9.44M

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