Brain Scientific Inc. (BRSF)

Brain Scientific Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-3.95	-11.48	-9.77	-2.8	-1	-1.43
Depreciation & Amortization	0.22	0.82	0.22	0.02	0	0
Share-Based Compensation	0	0	0	0	0	0
Other Operating Activities	2.48	4.72	3.68	1.85	0.15	0.31
Operating Cash Flow	-1.24	-5.94	-5.87	-0.93	-0.85	-1.11
Capital Expenditures	-0.01	-0.03	-0.06	-0.03	-0	-0
Investing Cash Flow	-0.01	-0.03	-0.06	-0.03	-0	-0
Common Stock Issued	0	0	0.28	0.1	17,720	0.01
Other Financing Activities	-0.09	5.93	6.37	0.76	-17,719.05	0.97
Financing Cash Flow	-0.09	5.93	6.65	0.86	0.95	0.98
Net Cash Flow	-1.28	-0.04	0.72	-0.19	0.1	-0.13
Free Cash Flow	-1.25	-5.97	-5.93	-0.96	-0.86	-1.11
Free Cash Flow Margin	-24590.63%	-2781.62%	-2229.73%	-1027.11%	-174.92%	-1916.67%
Free Cash Flow Per Share	-	-6.26	-16.42	-3.05	-3.78	-0.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.