BIOFRONTERA INC (BFRI) Stock Cash Flow
NASDAQ:BFRI - Nasdaq - US09077D2099 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.84M | -20.13M | -640.00K | -37.71M | -10.99M | |||
| Depreciation Amortization | 511.00K | 504.00K | 520.00K | 540.00K | 560.00K | |||
| Change In Working Capital | 860.00K | -4.39M | 2.79M | -1.51M | -2.83M | |||
| Interest Paid | 1.82M | 125.00K | N/A | N/A | 3.07M | |||
| Taxes Paid | 20.00K | 15.00K | 30.00K | 60.00K | 60.00K | |||
| Other non cash items | -6.66M | -874.00K | -18.87M | 11.96M | 880.00K | |||
| OPERATING CASH FLOW | -18.12M | -24.89M | -16.20M | -26.72M | -12.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.00K | -5.00K | -40.00K | -10.00K | 0.00 | |||
| Other Investing Activity | 121.00K | 624.00K | -5.12M | N/A | 0.00 | |||
| INVESTING CASH FLOW | 67.00K | 619.00K | -5.16M | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -17.54M | N/A | 0.00 | 8.79M | |||
| Stock Issued/Repurchased | 19.61M | 4.51M | 14.02M | 43.19M | N/A | |||
| Other Financing Activity | N/A | 21.45M | N/A | 0.00 | 4.40M | |||
| FINANCING CASH FLOW | 17.50M | 8.41M | 14.02M | 43.19M | 13.19M | |||
| CHANGE IN CASH | -555.00K | -15.87M | -7.34M | 16.46M | 820.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.12M | -24.89M | -16.20M | -26.72M | -12.37M | |||
| Capital Expenditure | -54.00K | -5.00K | -40.00K | -10.00K | 0.00 | |||
| FREE CASH FLOW | -18.17M | -24.90M | -16.24M | -26.73M | -12.37M | |||
All data in USD