BIORESTORATIVE THERAPIES INC (BRTX) Stock Cash Flow
NASDAQ:BRTX - Nasdaq - US0906556065 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.10M | -8.98M | -14.42M | -18.49M | -44.30M | |||
| Depreciation Amortization | 198.20K | 189.10K | 165.70K | 120.00K | 90.00K | |||
| Change In Working Capital | 473.20K | 28.70K | 515.30K | 10.00K | 320.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 2.73M | 531.30K | 3.31M | 12.49M | 40.56M | |||
| OPERATING CASH FLOW | -8.69M | -8.23M | -6.43M | -5.87M | -3.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -106.20K | -171.00K | -440.00K | -30.00K | |||
| Other Investing Activity | 7.95M | 620.70K | 3.42M | -13.04M | N/A | |||
| INVESTING CASH FLOW | 7.81M | 514.50K | 3.25M | -13.48M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 250.00K | |||
| Stock Issued/Repurchased | 1.13M | 7.53M | 2.35M | 0.00 | 21.07M | |||
| Other Financing Activity | -172.80K | -148.70K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 953.50K | 7.38M | 2.35M | 0.00 | 21.32M | |||
| CHANGE IN CASH | 71.70K | -336.50K | -829.40K | -19.35M | 17.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.69M | -8.23M | -6.43M | -5.87M | -3.33M | |||
| Capital Expenditure | N/A | -106.20K | -171.00K | -440.00K | -30.00K | |||
| FREE CASH FLOW | -8.83M | -8.34M | -6.60M | -6.31M | -3.36M | |||
All data in USD