$BCLI Cashflow Statement | Understand Stock

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$BCLI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.31M -11.32% YoY	-$11.62M -32.39% YoY	-$17.19M -29.18% YoY	-$24.28M -0.74% YoY	-$24.46M -23.12% YoY
Depreciation, Depletion And Amortization	$199.0K -17.08% YoY	$240.0K -9.43% YoY	$265.0K -7.02% YoY	$285.0K 9.62% YoY	$260.0K 18.72% YoY
Cash From Operating Activities	-$6.975M -23.29% YoY	-$9.093M -55.55% YoY	-$20.46M 5.89% YoY	-$19.32M -26.44% YoY	-$26.27M -25.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$18.00K -37.93% YoY	$29.00K -91.21% YoY	$330.0K -12.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$12.00K -99.46% YoY	$2.211M 115.29% YoY	$1.027M 57.27% YoY	$653.0K -116.04% YoY
Cash From Investing Activities	N/A	$12.00K -99.45% YoY	$2.193M 119.74% YoY	$998.0K 208.98% YoY	$323.0K -107.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$186.0M 3.33% YoY	$180.0M 105163.16% YoY	$171.0K 13.25% YoY	$151.0K 0.0% YoY	$151.0K -659.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.880M -13.64% YoY	$7.967M -58.02% YoY	$18.98M 7873.95% YoY	$238.0K -96.58% YoY	$6.969M -90.94% YoY
NET CHANGE
Cash From Operating Activities	-$6.975M -23.29% YoY	-$9.093M -55.55% YoY	-$20.46M 5.89% YoY	-$19.32M -26.44% YoY	-$26.27M -25.37% YoY
Cash From Investing Activities	N/A	$12.00K -99.45% YoY	$2.193M 119.74% YoY	$998.0K 208.98% YoY	$323.0K -107.26% YoY
Cash From Financing Activities	$6.880M -13.64% YoY	$7.967M -58.02% YoY	$18.98M 7873.95% YoY	$238.0K -96.58% YoY	$6.969M -90.94% YoY
Net Change In Cash	-$95.00K -91.47% YoY	-$1.114M -256.24% YoY	$713.0K -103.94% YoY	-$18.08M -4.69% YoY	-$18.97M -150.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.975M -23.29% YoY	-$9.093M -55.55% YoY	-$20.46M 5.89% YoY	-$19.32M -26.44% YoY	-$26.27M -25.37% YoY
Capital Expenditures	N/A	N/A	$18.00K -37.93% YoY	$29.00K -91.21% YoY	$330.0K -12.7% YoY
Free Cash Flow	N/A	N/A	-$20.48M 5.82% YoY	-$19.35M -27.25% YoY	-$26.60M -25.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.127M -25.73% YoY	N/A	-$2.106M -22.23% YoY	-$2.903M 14.25% YoY	-$2.864M -15.79% YoY	-$2.973M -46.7% YoY	-$2.708M 120.88% YoY	-$2.541M -52.32% YoY	-$3.401M -32.77% YoY	-$5.578M 11.16% YoY	-$1.226M -82.12% YoY	-$5.329M -24.31% YoY	-$5.059M -5.62% YoY	-$5.018M -18.93% YoY	-$6.858M 28.52% YoY	-$7.041M 12.31% YoY	-$5.360M -19.54% YoY	-$6.190M -47.63% YoY	-$5.336M 18.89% YoY
Depreciation, Depletion And Amortization	$37.00K -28.85% YoY	N/A	$48.00K -18.64% YoY	$51.00K -20.31% YoY	$52.00K -18.75% YoY	$53.00K -18.46% YoY	$59.00K -9.23% YoY	$64.00K -4.48% YoY	$64.00K -4.48% YoY	$65.00K -7.14% YoY	$65.00K -7.14% YoY	$67.00K -5.63% YoY	$67.00K -9.46% YoY	$70.00K 0.0% YoY	$70.00K 4.48% YoY	$71.00K 14.52% YoY	$74.00K 21.31% YoY	$70.00K 16.67% YoY	$67.00K 19.64% YoY
Cash From Operating Activities	-$1.320M -19.07% YoY	N/A	-$1.102M -66.6% YoY	-$3.502M 108.08% YoY	-$1.631M -46.75% YoY	-$1.048M -68.13% YoY	-$3.299M -48.53% YoY	-$1.683M -75.17% YoY	-$3.063M -23.16% YoY	-$3.288M -29.26% YoY	-$6.409M 32.14% YoY	-$6.778M 10.5% YoY	-$3.986M 8.08% YoY	-$4.648M -15.61% YoY	-$4.850M -24.92% YoY	-$6.134M 15.11% YoY	-$3.688M -58.88% YoY	-$5.508M -27.24% YoY	-$6.460M -6.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.000K N/A	$18.00K 1700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.58% YoY	$19.00K -32.14% YoY	$9.000K -70.0% YoY	-$35.00K -84.78% YoY	$237.0K 169.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$12.00K -93.72% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$191.0K -81.6% YoY	$10.00K -200.0% YoY	$4.000K -42.86% YoY	$2.005M -25162.5% YoY	$1.038M -182.25% YoY	-$10.00K -100.52% YoY	$7.000K -187.5% YoY	-$8.000K -20.0% YoY	-$1.262M 2003.33% YoY	$1.933M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$12.00K -93.78% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.0K -81.41% YoY	-$12.00K 9.09% YoY	$4.000K -133.33% YoY	$2.005M -11894.12% YoY	$1.038M -180.03% YoY	-$11.00K -100.65% YoY	-$12.00K -69.23% YoY	-$17.00K -54.05% YoY	-$1.297M 332.33% YoY	$1.696M -2072.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$187.0K -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$182.0B 104497.7% YoY	N/A N/A	N/A N/A	N/A N/A	$174.0M 12.99% YoY	N/A N/A	N/A N/A	N/A N/A	$154.0M 1.99% YoY	N/A N/A	N/A N/A	N/A N/A	$151.0M 0.0% YoY	N/A N/A	$245.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.250M -59.49% YoY	N/A	$313.0K N/A	$2.701M -38.19% YoY	$3.086M 21.54% YoY	$1.058M -68.4% YoY	$0.00 -100.0% YoY	$4.370M -17.53% YoY	$2.539M -21.39% YoY	$3.348M 1306.72% YoY	$7.097M N/A	$5.299M N/A	$3.230M N/A	$238.0K -800.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$34.00K -100.16% YoY	-$106.0K -100.54% YoY
NET CHANGE
Cash From Operating Activities	-$1.320M -19.07% YoY	N/A	-$1.102M -66.6% YoY	-$3.502M 108.08% YoY	-$1.631M -46.75% YoY	-$1.048M -68.13% YoY	-$3.299M -48.53% YoY	-$1.683M -75.17% YoY	-$3.063M -23.16% YoY	-$3.288M -29.26% YoY	-$6.409M 32.14% YoY	-$6.778M 10.5% YoY	-$3.986M 8.08% YoY	-$4.648M -15.61% YoY	-$4.850M -24.92% YoY	-$6.134M 15.11% YoY	-$3.688M -58.88% YoY	-$5.508M -27.24% YoY	-$6.460M -6.7% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$12.00K -93.78% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.0K -81.41% YoY	-$12.00K 9.09% YoY	$4.000K -133.33% YoY	$2.005M -11894.12% YoY	$1.038M -180.03% YoY	-$11.00K -100.65% YoY	-$12.00K -69.23% YoY	-$17.00K -54.05% YoY	-$1.297M 332.33% YoY	$1.696M -2072.09% YoY
Cash From Financing Activities	$1.250M -59.49% YoY	N/A	$313.0K N/A	$2.701M -38.19% YoY	$3.086M 21.54% YoY	$1.058M -68.4% YoY	$0.00 -100.0% YoY	$4.370M -17.53% YoY	$2.539M -21.39% YoY	$3.348M 1306.72% YoY	$7.097M N/A	$5.299M N/A	$3.230M N/A	$238.0K -800.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$34.00K -100.16% YoY	-$106.0K -100.54% YoY
Net Change In Cash	-$70.00K -104.81% YoY	N/A	-$789.0K -76.08% YoY	-$801.0K -129.81% YoY	$1.455M -377.67% YoY	$22.00K -91.3% YoY	-$3.299M -588.02% YoY	$2.687M -282.17% YoY	-$524.0K -141.95% YoY	$253.0K -107.5% YoY	$676.0K -113.91% YoY	-$1.475M -76.0% YoY	$1.249M -133.71% YoY	-$3.372M -50.69% YoY	-$4.861M -0.18% YoY	-$6.146M 14.49% YoY	-$3.705M 95.41% YoY	-$6.839M -152.33% YoY	-$4.870M -138.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.320M -19.07% YoY	N/A	-$1.102M -66.6% YoY	-$3.502M 108.08% YoY	-$1.631M -46.75% YoY	-$1.048M -68.13% YoY	-$3.299M -48.53% YoY	-$1.683M -75.17% YoY	-$3.063M -23.16% YoY	-$3.288M -29.26% YoY	-$6.409M 32.14% YoY	-$6.778M 10.5% YoY	-$3.986M 8.08% YoY	-$4.648M -15.61% YoY	-$4.850M -24.92% YoY	-$6.134M 15.11% YoY	-$3.688M -58.88% YoY	-$5.508M -27.24% YoY	-$6.460M -6.7% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.000K N/A	$18.00K 1700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.58% YoY	$19.00K -32.14% YoY	$9.000K -70.0% YoY	-$35.00K -84.78% YoY	$237.0K 169.32% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.286M -29.3% YoY	-$6.427M 32.49% YoY	-$6.778M 10.16% YoY	-$3.986M 7.82% YoY	-$4.648M -15.07% YoY	-$4.851M -27.56% YoY	-$6.153M 14.86% YoY	-$3.697M -58.91% YoY	-$5.473M -25.44% YoY	-$6.697M -4.49% YoY