BIORA THERAPEUTICS INC (BIOR) Stock Cash Flow
NASDAQ:BIOR - Nasdaq - US74319F3055 - Common Stock
| 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 | -31.54M | -124.11M | -38.16M | -247.41M | -192.53M | |||
| Depreciation Amortization | 441.00K | 555.00K | 910.00K | 1.44M | 5.06M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 11.97M | 8.62M | -4.65M | -25.86M | -51.17M | |||
| Interest Paid | 1.32M | 2.28M | 5.87M | 7.54M | 3.93M | |||
| Taxes Paid | N/A | 18.00K | 30.00K | 370.00K | 60.00K | |||
| Other non cash items | -26.80M | 66.44M | -22.52M | 104.35M | 72.90M | |||
| OPERATING CASH FLOW | -45.93M | -48.50M | -64.42M | -167.49M | -165.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -277.00K | -103.00K | -790.00K | -860.00K | -4.94M | |||
| Other Investing Activity | 5.56M | 2.55M | 0.00 | -390.00K | 0.00 | |||
| INVESTING CASH FLOW | 5.28M | 2.44M | -790.00K | -1.24M | -4.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.81M | 10.00M | -10.00K | -1.64M | 98.73M | |||
| Stock Issued/Repurchased | 14.36M | 26.14M | 12.43M | 172.22M | 137.74M | |||
| Other Financing Activity | -3.90M | -5.36M | -5.12M | -5.53M | -6.75M | |||
| FINANCING CASH FLOW | 31.28M | 30.78M | 7.30M | 165.05M | 229.72M | |||
| CHANGE IN CASH | -9.37M | -15.28M | -57.91M | -3.68M | 59.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.93M | -48.50M | -64.42M | -167.49M | -165.74M | |||
| Capital Expenditure | -277.00K | -103.00K | -790.00K | -860.00K | -4.94M | |||
| FREE CASH FLOW | -46.20M | -48.60M | -65.21M | -168.35M | -170.68M | |||
All data in USD