BLU's free cash flow for Q was $-27.10M. For the fiscal year, BLU's free cash flow was decreased by $-15.88M and operating cash flow was $-27.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -71.16M	$ -77.10M	$ -61.22M	$ -29.75M	$ -21.06M	$ -7.47M
Investing Cash Flow	$ 58.29M	$ -148.27M	$ -48.23M	$ 22.50M	$ -44.61M	$ -11.73M
Financing Cash Flow	$ -812.00K	$ 163.11M	$ 209.86M	$ 37.34M	$ 73.11M	$ 24.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 294.34M	$ 87.25M	$ 150.08M	$ 48.89M	$ 18.69M	$ 10.96M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ -823.00K	$ 163.87M	$ 210.47M	$ 37.30M	$ 72.35M	$ 24.15M
Issuance Of Debt	$ -208.00K	$ -331.00K	-	-	-	-
Repayment Of Debt	$ -314.00K	$ -331.00K	$ -209.00K	$ -187.00K	$ -148.00K	$ 0.00
Free Cash Flow	$ -71.16M	$ -77.10M	$ -61.22M	$ -30.28M	$ -21.06M	$ -7.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BELLUS Health Cash Flow

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