BioXcel Therapeutics, Inc. (BTAI) - Quarterly Cash Flow Statement

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BTAI
Financials

0.3511 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-13.65	-8.299	-26.791	-22.256	-50.486	-53.515	-52.796	-54.808	-41.807	-37.67	-31.472	-26.125	-26.811	-27.619	-26.376	-21.086	-24.753	-21.419	-14.911	-8.275	-9.018	-8.471	-7.204	-7.075	-4.887	-3.026	-4.282	-2.528	-0.917	-0.565	-0.529
Depreciation & Amortization Numbers are in millions	0.077	0.077	0.078	0.078	0.079	0.081	0.08	0.081	0.085	0.084	0.077	0.076	0.077	0.079	0.065	0.045	0.048	0.048	0.047	-0.062	0.096	0.085	0.037	0.008	0.007	0.002	0	0	0.001	-0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	0	-15.381	0.001	-0.546	0	0	0	0	0	3.881	0	0	0	-1.02	0	0	0	-2.39	0	0	0	-2.662	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.865	1.057	3.433	3.599	4.014	6.124	4.877	4.547	4.483	4.482	3.825	2.236	4.885	6.769	5.565	6.611	5.268	1.956	0.776	0.654	0.776	1.03	0.682	0.133	0.889	0.741	1.319	1.09	0.316	0.093	0.107
Change In Working Capital Numbers are in millions	-1.323	-5.421	4.27	-9.2	8.019	8.889	-5.476	10.341	5.496	-0.32	-4.843	3.881	1.604	-1.611	1.106	-5.842	0.336	4.595	1.931	-0.241	0.487	1.829	0.315	2.593	0.805	-2.687	1.951	0.34	0.278	0.128	-0.01
Accounts Receivables Numbers are in millions	0.809	0	-0.307	0.664	-0.304	-0.148	-0.035	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.155	0	-0.448	0.027	-0.093	0.027	0.033	-0.577	-0.013	-0.713	-0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.661	-4.162	4.826	-12.317	7.255	6.497	-4.654	9.235	0.48	3.991	-0.676	2.043	2.248	0.156	0.403	-4.675	0.045	3.894	3.769	0.331	0.096	1.55	1.603	2.617	0.654	-2.813	2.743	0.332	0.289	0.127	-0.011
Other Working Capital Numbers are in millions	-1.626	-1.259	0.199	2.426	1.161	2.513	4.656	1.683	5.029	-3.598	-3.485	1.838	-0.644	-1.767	0.703	-1.167	0.291	0.701	-1.838	-0.572	0.391	0.279	-1.288	-0.024	0.151	0.126	-0.792	0.008	-0.011	0.001	0.001
Other Non Cash Items Numbers are in millions	-3.307	-10.588	0.822	16.297	0.789	0.761	0.962	1.2	0.557	0.321	5.337	-3.881	0.046	6.928	5.695	1.02	0.167	3.894	3.769	2.39	0.269	-0.5	0.5	2.662	0.653	-2.814	1	0.332	0.289	0.127	-0.011
Operating Cash Flow Numbers are in millions	-16.338	-23.174	-17.706	-26.863	-37.584	-38.206	-52.353	-38.639	-31.186	-33.103	-32.413	-19.932	-20.199	-22.382	-19.64	-20.272	-19.101	-14.82	-12.157	-7.924	-7.659	-6.027	-5.67	-4.341	-3.186	-4.97	-1.012	-1.098	-0.322	-0.345	-0.431
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-0.02	0	-0	0	-0.019	-0.12	-0.012	-0.017	-0.1	-0.316	-0.27	0.005	-0.035	-0.016	-0.002	-0.043	-0.225	-0.6	-0.158	-0.062	-0.12	0	0	0	0	0
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.87	0	0	0	-0.34	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-0.02	0	-0	0	-0.019	-0.12	-0.012	-0.017	-0.1	-0.316	-0.27	0.005	-0.035	-0.016	-0.002	-0.043	-0.225	-0.6	-0.158	-0.062	-0.12	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.371	-0.019	0.172	0.285	0
Common Stock Issued Numbers are in millions	0.468	5.476	26.743	2.375	0	0.25	24.657	0	0.048	0.185	0	0	-0.034	101.027	0.852	-0.034	187.008	0	68.811	0.074	17.506	0.23	0	0.001	0	0	56.512	1.31	0.751	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.024	0	0	0	0	0	0	0	0	0	0	-0.217	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-0.014	-0.172	-0.117	-0.252	0	0.25	-0.508	0.05	0.048	66.139	0	0	0.105	0.497	0.852	0.267	0.021	0.271	0.039	0.026	0.483	-0.309	0.001	-0.059	0.021	-0.026	-0.551	-0.06	-0.132	0.345	0.431
Financing Cash Flow Numbers are in millions	0.454	5.304	26.626	2.123	0	0.25	24.149	0.05	30.048	66.139	0	0	0.071	101.524	0.852	0.233	187.029	0.271	59.826	0.1	17.989	-0.079	0.001	-0.058	0.021	-0.026	55.59	1.231	0.791	0.63	0.431
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-15.884	-17.87	8.92	-24.74	-37.584	-37.976	-28.204	-38.589	-1.138	33.017	-32.533	-19.944	-20.145	79.042	-19.104	-20.309	167.933	-14.584	47.653	-7.826	10.287	-6.331	-6.269	-4.557	-3.227	-5.116	54.578	0.133	0.469	0.285	0
Cash At End Of Period Numbers are in millions	40.387	56.271	74.141	65.221	89.961	127.545	165.521	193.725	232.314	233.452	200.435	232.968	252.912	273.057	194.015	213.119	233.428	65.495	80.079	32.426	40.252	29.965	36.296	42.565	47.122	50.349	55.465	0.887	0.754	0.285	0

BioXcel Therapeutics, Inc.

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