US Stock MarketDetailed Quotes
BCLI Brainstorm Cell Therapeutics
- 0.336
- -0.023-6.41%
Close Jul 23 16:00 ET
- 0.345
- +0.009+2.65%
Post 19:32 ET
26.74MMarket Cap-1083P/E (TTM)
0.366High0.332Low457.34KVolume0.366Open0.359Pre Close159.36KTurnover0.64%Turnover RatioLossP/E (Static)79.58MShares1.90052wk High-4.80P/B24.11MFloat Cap0.13452wk Low--Dividend TTM71.76MShs Float52.500Historical High--Div YieldTTM9.50%Amplitude0.134Historical Low0.348Avg Price1Lot Size
Brainstorm Cell Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.16%-3.06M | -5.89%-20.46M | -13.70%-5.29M | -32.14%-6.41M | -10.50%-6.78M | -8.08%-3.99M | 26.44%-19.32M | 15.61%-4.65M | 24.92%-4.85M | -15.11%-6.13M |
| Net income from continuing operations | 32.77%-3.4M | 29.18%-17.19M | -11.16%-5.58M | 82.12%-1.23M | 24.31%-5.33M | 5.62%-5.06M | 0.74%-24.28M | 18.93%-5.02M | -28.52%-6.86M | -8.54%-7.04M |
| Operating gains losses | --940K | ---4.53M | --236K | ---4.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -4.48%64K | -7.02%265K | -5.71%66K | -7.14%65K | -5.63%67K | -9.46%67K | 9.62%285K | 0.00%70K | 4.48%70K | 14.52%71K |
| Change In working capital | -183.43%-836K | -116.59%-496K | 153.25%41K | -167.08%-1.04M | -680.97%-2.5M | -8.33%1M | 187.07%2.99M | 63.33%-77K | 210.61%1.54M | -19.44%431K |
| -Change in receivables | 120.90%121K | -144.52%-475K | -3,321.43%-479K | -24.51%345K | -20.93%238K | -279.26%-579K | 218.51%1.07M | 98.46%-14K | -11.43%457K | -25.68%301K |
| -Change in payables and accrued expense | -157.47%-954K | -106.99%-176K | 258.26%182K | -218.04%-1.32M | -531.36%-2.7M | 87.15%1.66M | 167.62%2.52M | -115.44%-115K | 158.61%1.12M | 380.77%625K |
| -Change in other current liabilities | 96.20%-3K | 126.09%155K | 550.00%338K | -70.59%-58K | 90.71%-46K | 32.48%-79K | -1,163.83%-594K | --52K | ---34K | ---495K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.16%-3.06M | -5.89%-20.46M | 29.32%-3.29M | -32.14%-6.41M | -10.50%-6.78M | -8.08%-3.99M | 26.44%-19.32M | 15.61%-4.65M | 24.92%-4.85M | -15.11%-6.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 119.74%2.19M | -81.12%196K | -9.09%-12K | 133.33%4K | 11,894.12%2.01M | 208.98%998K | 180.03%1.04M | -100.65%-11K | 69.23%-12K |
| Net PPE purchase and sale | ---- | 37.93%-18K | --0 | -1,700.00%-18K | --0 | ---- | 91.21%-29K | --0 | 99.58%-1K | 32.14%-19K |
| Net investment purchase and sale | --0 | 115.29%2.21M | -81.12%196K | 160.00%6K | -42.86%4K | 25,162.50%2.01M | 57.27%1.03M | 182.25%1.04M | -100.52%-10K | 163.64%7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 119.74%2.19M | -81.12%196K | -9.09%-12K | 133.33%4K | 11,894.12%2.01M | 208.98%998K | 180.03%1.04M | -100.65%-11K | 69.23%-12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.39%2.54M | 7,873.95%18.98M | 1,308.40%3.35M | 7.1M | 5.3M | 3.23M | -96.58%238K | 800.00%238K | 0 | 0 |
| Net common stock issuance | -21.39%2.54M | 7,873.95%18.98M | 1,308.40%3.35M | --7.1M | --5.3M | --3.23M | -96.58%238K | 800.00%238K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.39%2.54M | 7,873.95%18.98M | 1,308.40%3.35M | --7.1M | --5.3M | --3.23M | -96.58%238K | 800.00%238K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 92.36%1.49M | -95.91%772K | -70.51%1.22M | -93.94%546K | -86.66%2.02M | -95.91%772K | -50.15%18.86M | -83.87%4.14M | -70.54%9.01M | -57.84%15.15M |
| Current changes in cash | -141.95%-524K | 103.94%713K | 107.80%263K | 113.91%676K | 76.00%-1.48M | 133.71%1.25M | 4.69%-18.08M | 50.69%-3.37M | 0.18%-4.86M | -14.49%-6.15M |
| End cash Position | -52.45%961K | 92.36%1.49M | 92.36%1.49M | -70.51%1.22M | -93.94%546K | -86.66%2.02M | -95.91%772K | -95.91%772K | -83.87%4.14M | -70.54%9.01M |
| Free cash flow | 23.16%-3.06M | -5.82%-20.48M | 29.32%-3.29M | -32.49%-6.43M | -10.16%-6.78M | -7.82%-3.99M | 27.25%-19.35M | 16.15%-4.65M | 27.56%-4.85M | -14.86%-6.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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