Health Care: Drugs

BioLine Rx Ltd (BLRX: NASDAQ)

$0.9001 -0.0169 | -1.84%
01/24/17 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -14.40M -11.08M -17.02M -20.42M
Operating Gains/Losses -1.29M -3.50M -1.43M -1.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.00K 80.00K 253.00K 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 84.00K -3.72M -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 -1.61M 2.08M 1.77M
Net Cash From Continuing Operations -14.17M -15.75M -19.52M -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 -15.75M -19.52M -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 37.65M 29.67M 17.35M
Purchases of Property, Plant & Equipment -2.72M -193.00K -117.00K -176.39K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -63.13M -57.19M -35.66M -3.22M
Other Cash from Investing Activities 166.00K 0.00 795.00K -207.44K
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.60M -19.73M -5.32M 13.74M
Issuance of Debt 467.00K 0.00 0.00 535.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.05M 32.63M 15.11M 15.85M
Repayment of Long-Term Debt -31.00K 0.00 -37.00K -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 32.63M 15.07M 15.77M
Effect of Exchange Rate Changes 33.00K -265.00K 361.00K 46.04K
Net Change in Cash & Cash Equivalents -246.00K -3.11M -9.41M 9.44M

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