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Cash Flow Overview

Change in Cash
-$3,613,587
Free Cash flow
-$22,819,501
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from the issuance of sh...
    • Proceeds from short-term investm...
    • Share-based compensation
    • Others
Negative Cash Flow Breakdown
    • Net loss for the period
    • Purchase of short-term investmen...
    • Decrease in accounts payable
    • Others

Cash Flow
2026-04-30
Net loss for the period
-22,812,276
Amortization
11,453
Financial income, net
143,204
Depreciation
74,871
Share-based compensation
1,012,749
Share of loss on equity investment
-171,126
Change in fair value of the warrant liability
-265,818
Unrealized gain on investment
137,830
Increase (decrease) in amounts receivable and prepaid expenses
-216,031
Decrease in accounts payable
-1,109,266
Increase in accrued expenses and other payables
721,774
Total cash flow from operating activities
-22,692,452
Purchase of equipment
127,049
Purchase of short-term investments
15,781,000
Proceeds from short-term investments
7,372,473
Equity investment in bc therapeutics
260,000
Total cash flow from investing activities
-8,795,576
Proceeds from the issuance of shares, net of issuance costs
27,874,441
Total cash flow from financing activities
27,874,441
Increase (decrease) in cash and cash equivalents
-3,613,587
Cash and cash equivalents at beginning of the period
10,493,808
Cash and cash equivalents at end of the period
6,880,221
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from theissuance of shares, net of...$27,874,441 Total cash flow fromfinancing activities$27,874,441 Increase (decrease) incash and cash...-$3,613,587 Canceled cashflow$27,874,441 Share-based compensation$1,012,749 Increase in accruedexpenses and other...$721,774 Share of loss on equityinvestment-$171,126 Depreciation$74,871 Amortization$11,453 Proceeds from short-terminvestments$7,372,473 Total cash flow fromoperating activities-$22,692,452 Canceled cashflow$1,991,973 Total cash flow frominvesting activities-$8,795,576 Canceled cashflow$7,372,473 Net loss for theperiod-$22,812,276 Decrease in accountspayable-$1,109,266 Change in fair value ofthe warrant...-$265,818 Increase (decrease) inamounts receivable and...-$216,031 Financial income, net$143,204 Unrealized gain oninvestment$137,830 Purchase of short-terminvestments$15,781,000 Equity investment in bctherapeutics$260,000 Purchase of equipment$127,049

BriaCell Therapeutics Corp. (BCTXL)

BriaCell Therapeutics Corp. (BCTXL)