Briacell Therapeutics Corp

NASDAQ BCTX

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Briacell Therapeutics Corp Cash Flow Statement 2006 - 2024

This table shows the Cash Flow Statement for Briacell Therapeutics Corp going from 2006 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.

Cash Flow Statement	Trend	Unit	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31
Net Income	Loading...	M	-11	6	-2	-5	-12	-1	-16	-5	-4	-2	-3	3	0	0	-1	0	-1	-1	-1	-1	-1	-1	-2	-1	-1	0	-1	-1	0	0	0	0	-1	0	0	0	-2	0	-7	-1	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation and Amortization	Loading...	M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Items (Other)	Loading...	M	2	-15	-5	0	8	-4	12	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	Loading...	M	-7	-8	-11	-5	-4	-4	-3	-5	-3	-2	-2	-6	0	0	0	0	0	-1	-1	-2	0	-1	-1	-1	-1	-1	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	Loading...	M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	Loading...	M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	Loading...	M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	Loading...	M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment/Issuance of Debt (Net)	Loading...	M	-	-	-	-	-	-	-	-	-	-	0	-1	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Repurchase (Common, Net)	Loading...	M	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	Loading...	M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Activities	Loading...	M	-	-	0	0	-	0	0	1	-5	-5	16	-3	-36	0	0	0	0	0	0	0	-3	0	0	1	0	0	0	0	1	-1	-1	0	1	1	0	0	0	-2	2	2	0	0	0	0	0	0	-1	0	0	-1	0	-1	0	0	0	0	0	0	0	0	0	-	0	0	-	-	0	0	0	0	0
Financing Cash Flow	Loading...	M	-	-	0	0	-	0	0	1	-5	-5	16	-3	-36	0	0	0	0	0	0	0	-3	0	0	1	0	0	0	0	1	-1	-1	0	1	1	0	0	0	-2	2	2	0	0	0	0	0	0	-1	0	0	-1	0	-1	0	0	0	0	0	0	0	0	0	-	0	0	-	-	0	0	0	0	0
Exchange Rate Adjustment	Loading...	M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beginning Cash	Loading...	M	14	21	28	34	37	41	45	48	55	57	20	0	0	0	0	0	0	0	1	0	0	1	0	0	1	1	1	0	0	0	1	1	0	0	0	0	0	2	1	1	1	1	1	1	2	2	2	2	3	4	7	1	1	1	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Ending Cash	Loading...	M	6	14	21	28	34	37	41	45	48	55	57	20	0	0	0	0	0	0	0	1	0	0	1	0	0	1	1	1	0	0	0	1	1	0	0	0	0	3	2	1	1	1	1	1	1	2	2	2	2	3	4	7	1	1	1	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	Loading...	M	1	1	1	0	0	1	0	2	1	1	0	2	2	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-
Issuance/Purchase of Shares	Loading...	M	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock Change	Loading...	M	-	-	-	-	-	-	0	-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	Loading...	M	8	17	25	28	33	37	41	46	48	55	57	21	-4	-3	-3	-3	-3	-1	-1	0	-1	0	1	2	0	1	1	2	1	2	1	1	0	1	1	2	2	1	1	1	1	1	1	2	2	2	2	3	4	4	5	7	1	1	1	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	Loading...	M	-7	-8	-11	-5	-4	-4	-3	-5	-3	-2	-2	-6	0	0	0	0	0	-1	-1	-2	0	-1	-1	-1	-1	-1	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

StockViz Staff

September 19, 2024

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Briacell Therapeutics Corp

NASDAQ BCTX

Briacell Therapeutics Corp Cash Flow Statement 2006 - 2024

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