BIORESTORATIVE THERAPIES INC (BRTX) Stock Cash Flow
NASDAQ:BRTX - Nasdaq - US0906556065 - 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 | -10.17M | -14.42M | -18.49M | -44.30M | -11.27M | |||
| Depreciation Amortization | 184.43K | 165.74K | 120.00K | 90.00K | 120.00K | |||
| Change In Working Capital | 65.39K | 515.33K | 10.00K | 320.00K | 570.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | -1.73M | 3.31M | 12.49M | 40.56M | 8.61M | |||
| OPERATING CASH FLOW | -7.65M | -6.43M | -5.87M | -3.33M | -1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -171.04K | -440.00K | -30.00K | N/A | |||
| Other Investing Activity | -751.23K | 3.42M | -13.04M | N/A | N/A | |||
| INVESTING CASH FLOW | -916.04K | 3.25M | -13.48M | -30.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 250.00K | 5.52M | |||
| Stock Issued/Repurchased | 7.61M | 2.35M | 0.00 | 21.07M | 10.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -500.00K | |||
| FINANCING CASH FLOW | 7.58M | 2.35M | 0.00 | 21.32M | 5.03M | |||
| CHANGE IN CASH | -984.33K | -829.40K | -19.35M | 17.96M | 3.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.65M | -6.43M | -5.87M | -3.33M | -1.96M | |||
| Capital Expenditure | N/A | -171.04K | -440.00K | -30.00K | N/A | |||
| FREE CASH FLOW | -7.82M | -6.60M | -6.31M | -3.36M | -1.96M | |||
All data in USD