Brickell Biotech Inc (NASDAQ:BBI)

0.665
BATS BZX Real-Time Price
As of 10:13am ET
 +0.0125 / +1.92%
Today’s Change
0.47
Today|||52-Week Range
3.98
-55.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-9.2M-9.0M-13.0M-16.3M
 
 
 
 
 
Depreciation1.2M1.1M793.0K151.0K
 
 
 
 
 
Total Other Cash Flow2.9M1.4M756.0K-1.5M
 
 
 
 
 
Funds From Operations-5.2M-6.5M-11.4M-17.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M1.9M-2.8M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.9M-8.4M-8.6M-14.4M
 
 
 
 
 
 
InvestingIncrease In Investments-20.1M-38.1M-36.6M-45.0M
 
 
 
 
 
Decrease In Investments20.2M30.7M31.4M44.7M
 
 
 
 
 
Capital Expenditures-72.0K-255.0K-80.0K-36.0K
 
 
 
 
 
Fixed Asset Disposal3.0K0.000.001.6M
 
 
 
Net Cash Flow Investing-53.0K-7.7M-5.3M1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.0K7.8M30.5M1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing23.0K14.0K4.0K1.0K
 
 
 
 
 
Net Cash Flow - Financing-20.0K7.7M30.5M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.0M-8.4M16.7M-13.2M