Biora Therapeutics, Inc. (BIOR)
NASDAQ: BIOR · Real-Time Price · USD
2.950
-0.380 (-11.41%)
At close: Nov 4, 2024, 4:00 PM
2.990
+0.040 (1.35%)
After-hours: Nov 4, 2024, 7:38 PM EST
Biora Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -86.59 | -124.12 | -38.16 | -247.41 | -192.53 | -148.04 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.56 | 0.91 | 1.44 | 1.44 | 4.68 | Upgrade
|
| Other Amortization | 3.12 | 1.6 | 1.42 | 1.57 | 3.66 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.54 | 0.1 | 0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 0.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3 | 3 | -5.73 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.19 | 16.48 | 7.8 | 11.96 | 8.24 | 2.38 | Upgrade
|
| Other Operating Activities | 8.97 | 45.25 | -28.86 | 117.87 | 145.95 | 40.24 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 3.43 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -3.86 | Upgrade
|
| Change in Accounts Payable | 1.57 | -1.17 | -5.07 | -8.69 | 2.83 | 4.38 | Upgrade
|
| Change in Income Taxes | -0 | -0 | -0.83 | 0.08 | 0.64 | 5.56 | Upgrade
|
| Change in Other Net Operating Assets | 6.04 | 9.79 | 1.25 | -17.26 | -63.24 | -16.56 | Upgrade
|
| Operating Cash Flow | -48.23 | -48.5 | -64.42 | -167.49 | -165.74 | -106.12 | Upgrade
|
| Capital Expenditures | -0.26 | -0.1 | -0.79 | -0.86 | -3.87 | -3.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | 3 | - | - | - | - | 20.25 | Upgrade
|
| Other Investing Activities | 2.54 | 2.54 | - | -0.39 | -1.07 | - | Upgrade
|
| Investing Cash Flow | 5.29 | 2.44 | -0.79 | -1.24 | -4.94 | 16.53 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | 99.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -1.64 | -0.74 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | 12.81 | 10 | -0.01 | -1.64 | 98.97 | -1.28 | Upgrade
|
| Issuance of Common Stock | 11.36 | 18.14 | 9.11 | 92.78 | 116.44 | 0.55 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4.5 | Upgrade
|
| Other Financing Activities | -2.36 | 2.64 | -1.8 | 73.92 | -6.99 | -0.18 | Upgrade
|
| Financing Cash Flow | 21.81 | 30.78 | 7.3 | 165.05 | 229.72 | 73.64 | Upgrade
|
| Net Cash Flow | -21.13 | -15.28 | -57.91 | -3.68 | 59.03 | -15.96 | Upgrade
|
| Free Cash Flow | -48.49 | -48.6 | -65.21 | -168.34 | -169.62 | -109.85 | Upgrade
|
| Free Cash Flow Margin | -5638.26% | -1215050.00% | -21380.00% | -13499.68% | -104700.62% | -76.29% | Upgrade
|
| Free Cash Flow Per Share | -18.53 | -30.81 | -85.41 | -437.68 | -1541.23 | -5624.34 | Upgrade
|
| Cash Interest Paid | 1.46 | 2.28 | 5.87 | 7.54 | 3.93 | 7.53 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.02 | 0.03 | 0.37 | 0.06 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -19.18 | 11.93 | -72.54 | -52.7 | -85.75 | -87.65 | Upgrade
|
| Unlevered Free Cash Flow | -17.36 | 16.46 | -67.09 | -46.37 | -83.21 | -83.57 | Upgrade
|
| Change in Net Working Capital | -9.73 | -41.5 | 36.39 | -14.73 | 21.76 | -0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.