Biofrontera Inc. (BFRI)
NASDAQ: BFRI · Real-Time Price · USD
0.870
+0.111 (14.62%)
At close: Nov 22, 2024, 4:00 PM
1.090
+0.220 (25.29%)
After-hours: Nov 22, 2024, 7:59 PM EST

Biofrontera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
--20.13-0.64-37.71-10.99-10.98
Depreciation & Amortization
-1.061.170.540.560.67
Loss (Gain) From Sale of Assets
-----0.59
Loss (Gain) From Sale of Investments
-7.42-1.75---
Stock-Based Compensation
-1.051.850.13--
Provision & Write-off of Bad Debts
-0.120.110.04-0.020.05
Other Operating Activities
--10.02-19.7311.790.9-4.06
Change in Accounts Receivable
--1.54-0.07-0.611.17-0.76
Change in Inventory
--3.75-2.812.59-0.27-3.54
Change in Accounts Payable
-6.420.91-0.77-3.41.44
Change in Other Net Operating Assets
--5.524.76-2.71-0.32-21.08
Operating Cash Flow
--24.9-16.2-26.72-12.37-37.68
Capital Expenditures
--0.01-0.04-0.01--0.54
Cash Acquisitions
-----25.93
Investment in Securities
-0.62-5.12---
Investing Cash Flow
-0.62-5.16-0.01-25.4
Short-Term Debt Issued
-25.25----
Long-Term Debt Issued
----8.7913.5
Total Debt Issued
-25.25--8.7913.5
Short-Term Debt Repaid
--21.34----
Total Debt Repaid
--21.34----
Net Debt Issued (Repaid)
-3.9--8.7913.5
Issuance of Common Stock
-4.5114.0243.19--
Other Financing Activities
----4.42.9
Financing Cash Flow
-8.4114.0243.1913.1916.4
Net Cash Flow
--15.87-7.3316.470.834.12
Free Cash Flow
--24.9-16.24-26.73-12.37-38.22
Free Cash Flow Margin
--73.08%-56.63%-110.90%-65.62%-145.96%
Free Cash Flow Per Share
--16.10-15.36-60.68--
Cash Interest Paid
-0.15003.071.71
Cash Income Tax Paid
-0.020.030.060.060.05
Levered Free Cash Flow
--24.792.36-9.66-9.11-
Unlevered Free Cash Flow
--24.412.59-9.43-7.3-
Change in Net Working Capital
7.7113.17-13.050.962.65-
Source: S&P Capital IQ. Standard template. Financial Sources.