Production (Stage)
Brainstorm Cell Therapeutics Inc.
BCLI
$1.22
-$0.0202-1.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.67% | -9.79% | -6.57% | 25.29% | 39.03% |
| Total Depreciation and Amortization | -1.89% | -10.17% | -7.81% | 0.00% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 882.19% | 133.80% | -211.34% | 14.12% | -97.47% |
| Change in Net Operating Assets | -74.21% | 514.52% | -172.33% | 476.92% | 102.32% |
| Cash from Operations | -55.63% | 68.23% | -96.02% | 45.05% | 6.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.26% | -- | -- | 72.12% | -24.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 191.68% | -- | -- | 72.12% | -24.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,513.64% | 100.67% | -222.78% | 612.79% | -299.24% |