Biofrontera Inc. (BFRI)
NASDAQ: BFRI · Real-Time Price · USD
1.180
-0.070 (-5.60%)
At close: Aug 23, 2024, 4:00 PM
1.190
+0.010 (0.85%)
After-hours: Aug 23, 2024, 7:53 PM EDT
Biofrontera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Net Income | -13.51 | -20.13 | -0.64 | -37.71 | -10.99 | -10.98 |
| Depreciation & Amortization | 1.16 | 1.06 | 1.17 | 0.54 | 0.56 | 0.67 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.59 |
| Loss (Gain) From Sale of Investments | 3.01 | 7.42 | -1.75 | - | - | - |
| Stock-Based Compensation | 0.87 | 1.05 | 1.85 | 0.13 | - | - |
| Provision & Write-off of Bad Debts | 0.14 | 0.12 | 0.11 | 0.04 | -0.02 | 0.05 |
| Other Operating Activities | -10.16 | -10.02 | -19.73 | 11.79 | 0.9 | -4.06 |
| Change in Accounts Receivable | -1.45 | -1.54 | -0.07 | -0.61 | 1.17 | -0.76 |
| Change in Inventory | 10.83 | -3.75 | -2.81 | 2.59 | -0.27 | -3.54 |
| Change in Accounts Payable | -1.3 | 6.42 | 0.91 | -0.77 | -3.4 | 1.44 |
| Change in Other Net Operating Assets | -8.51 | -5.52 | 4.76 | -2.71 | -0.32 | -21.08 |
| Operating Cash Flow | -18.92 | -24.9 | -16.2 | -26.72 | -12.37 | -37.68 |
| Capital Expenditures | - | -0.01 | -0.04 | -0.01 | - | -0.54 |
| Cash Acquisitions | - | - | - | - | - | 25.93 |
| Sale (Purchase) of Intangibles | -0.05 | - | - | - | - | - |
| Investment in Securities | 0.5 | 0.62 | -5.12 | - | - | - |
| Investing Cash Flow | 0.45 | 0.62 | -5.16 | -0.01 | - | 25.4 |
| Short-Term Debt Issued | - | 25.25 | - | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 8.79 | 13.5 |
| Total Debt Issued | 19.55 | 25.25 | - | - | 8.79 | 13.5 |
| Short-Term Debt Repaid | - | -21.34 | - | - | - | - |
| Total Debt Repaid | -20.77 | -21.34 | - | - | - | - |
| Net Debt Issued (Repaid) | -1.22 | 3.9 | - | - | 8.79 | 13.5 |
| Issuance of Common Stock | 19.61 | 4.51 | 14.02 | 43.19 | - | - |
| Other Financing Activities | - | - | - | - | 4.4 | 2.9 |
| Financing Cash Flow | 18.39 | 8.41 | 14.02 | 43.19 | 13.19 | 16.4 |
| Net Cash Flow | -0.07 | -15.87 | -7.33 | 16.47 | 0.83 | 4.12 |
| Free Cash Flow | -18.92 | -24.9 | -16.24 | -26.73 | -12.37 | -38.22 |
| Free Cash Flow Margin | -53.67% | -73.08% | -56.63% | -110.90% | -65.62% | -145.96% |
| Free Cash Flow Per Share | -6.21 | -16.10 | -15.36 | -60.68 | - | - |
| Cash Interest Paid | 1.87 | 0.15 | 0 | 0 | 3.07 | 1.71 |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 0.05 |
| Levered Free Cash Flow | -17.96 | -24.79 | 2.36 | -9.66 | -9.11 | - |
| Unlevered Free Cash Flow | -16.45 | -24.41 | 2.59 | -9.43 | -7.3 | - |
| Change in Net Working Capital | 6.66 | 13.17 | -13.05 | 0.96 | 2.65 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.