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Brickell Biotech (BBI)
NASDAQ:BBI

Brickell Biotech (BBI) Cash flow

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Brickell Biotech Cash Flow

BBI's free cash flow for Q was $-2.97M. For the fiscal year, BBI's free cash flow was decreased by $-16.13M and operating cash flow was $-2.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -28.45M$ -36.15M$ -20.03M$ -35.98M$ -14.45M$ -8.60M
Investing Cash Flow
-$ -36.00K$ 4.48M$ 32.51M$ 1.28M$ -5.29M
Financing Cash Flow
$ 18.52M$ 32.95M$ 38.44M$ 2.64M$ 0.00$ 30.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.04M$ 26.88M$ 30.11M$ 7.23M$ 11.87M$ 25.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 0.00$ 432.00K--
Issuance Of Capital Stock
$ 18.57M$ 24.01M$ 37.98M$ 0.00$ 1.00K$ 30.55M
Issuance Of Debt
-$ 0.00$ 437.00K$ 7.40M--
Repayment Of Debt
--$ 0.00$ -4.81M--
Free Cash Flow
$ -28.45M$ -36.18M$ -20.06M$ -35.99M$ -14.48M$ -8.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Brickell Biotech Cash Flow

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