Belite Bio, Inc (BLTE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.85M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | 100% | -100% | - | - | -293331.94% |
| Net Income | -25.32K | -9.49K | -14.28K | -10.1K | -8.68K | -9.49K | -7.87K | -6.99K | -10.94K | -6.81K | -6.89K | -6.78K |
| Depreciation & Amortization | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5K |
| Stock-Based Compensation | 11.71K | 0 | 0 | 8.99K | 0 | 0 | 0 | 3.82K | 0 | 0 | 0 | 1.48K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.35M |
| Other Non-Cash Items | 1.84K | 9.49K | 14.28K | 1.11K | 8.68K | 9.49K | 7.87K | 3.17K | 10.94K | 6.81K | 6.89K | 5.3K |
| Working Capital Changes | 1.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480K |
| Change in Receivables | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -303.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.5K |
| Capital Expenditures | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.5K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431K |
| Cash from Financing | 510.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.17M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 132.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 377.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.17M |
| Net Change in Cash | 195.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9M | 19.6M | 0 | 37.75M |
| Free Cash Flow | -10.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | 100% | -100% | - | - | -28185.64% |
| FCF per Share | -0.00 | - | - | - | - | - | - | - | - | - | - | -0.26 |
| FCF Conversion (FCF/Net Income) | 0.00x | - | - | - | - | - | - | - | - | - | - | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |