Health Care: Drugs

BioLine Rx Ltd (BLRX: NASDAQ)

$0.85 -0.0101 | -1.17%
05/25/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -15.84M -14.40M -11.08M -17.02M
Operating Gains/Losses 0.00 0.00 -42.00K -1.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 253.00K
(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 369.00K 196.00K 84.00K -3.72M
(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 435.00K -363.00K -5.07M 2.08M
Net Cash From Continuing Operations -14.51M -14.17M -15.75M -19.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.51M -14.17M -15.75M -19.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 42.33M 50.08M 37.65M 29.67M
Purchases of Property, Plant & Equipment -55.00K -2.72M -193.00K -117.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -32.98M -63.13M -57.19M -35.66M
Other Cash from Investing Activities 0.00 166.00K 0.00 795.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.30M -15.60M -19.73M -5.32M
Issuance of Debt 0.00 467.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.18M 29.05M 32.63M 15.11M
Repayment of Long-Term Debt -93.00K -31.00K 0.00 -37.00K
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 2.09M 29.49M 32.63M 15.07M
Effect of Exchange Rate Changes 51.00K 33.00K -265.00K 361.00K
Net Change in Cash & Cash Equivalents -3.08M -246.00K -3.11M -9.41M

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