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Cash Flow
BRAINSTORM CELL THERAPEUTICS INC. (BCLI)
BRAINSTORM CELL THERAPEUTICS INC. (BCLI)
source: myfinsight.com
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Proceeds from issuance of
shares for private...
$970K
Proceeds from short-term
loans (note 6)
$280K
Net cash provided by
financing activities
$1,250K
Increase (decrease) in
cash and cash...
-$70K
Canceled cashflow
$1,250K
Increase in accounts
payables
$250K
Increase in employees
related liability and...
$194K
Stock-based compensation
related to options...
$133K
Decrease (increase) in
other accounts...
-$109K
Increase in interest
expense
$82K
Depreciation
$37K
Change in operating
lease liability
$2K
Net cash used in
operating activities
-$1,320K
Canceled cashflow
$807K
Net loss
-$2,127K
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