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Bioline RX Ltd Sponsored ADR (BLRX)
NASDAQ:BLRX

Bioline RX Ltd Sponsored ADR (BLRX) Cash flow

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Bioline RX Ltd Sponsored ADR Cash Flow

BLRX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BLRX's free cash flow was decreased by $3.65M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.97M$ -22.61M$ -26.24M$ -101.57M$ -23.21M$ -22.67M
Investing Cash Flow
$ -4.90M$ 1.44M$ 4.01M$ 39.78M$ 16.67M$ 5.26M
Financing Cash Flow
$ 22.03M$ 15.06M$ 20.44M$ 57.75M$ 17.87M$ 19.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.11M$ 4.25M$ 11.19M$ 12.78M$ 16.83M$ 5.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 195.00K---$ -994.00K$ 1.20M
Issuance Of Capital Stock
$ 14.36M$ 14.09M$ 23.48M$ 50.41M$ 21.21M$ 20.30M
Issuance Of Debt
-$ -1.99M$ -3.05M$ -3.57M$ 0.00-
Repayment Of Debt
$ -2.02M$ -1.99M$ -3.05M$ -3.57M$ -3.36M$ -1.10M
Free Cash Flow
$ -15.04M$ -22.91M$ -26.56M$ -101.67M$ -23.21M$ -22.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Bioline RX Ltd Sponsored ADR Cash Flow

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