Brainstorm Cell Therapeutics Inc.
BCLI
$0.61
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.45% | -1.36% | 3.67% | -9.79% | -6.57% |
| Total Depreciation and Amortization | -5.88% | -1.92% | -1.89% | -10.17% | -7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.79% | -29.85% | 882.19% | 133.80% | -211.34% |
| Change in Net Operating Assets | 169.30% | -348.49% | -74.21% | 514.52% | -172.33% |
| Cash from Operations | 68.53% | -114.71% | -55.63% | 68.23% | -96.02% |
| 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 | -90.66% | 389.05% | -35.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -70.02% | -- | -- | -- |
| Cash from Financing | -88.41% | -12.48% | 191.68% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50% | -155.05% | 6,513.64% | 100.67% | -222.78% |