Brain Scientific Inc. (BRSF)

OTCMKTS: BRSF · Delayed Price · USD

0.750

0.00 (0.00%)

Aug 8, 2023, 12:00 AM EDT - Market closed

Brain Scientific Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-11.48	-9.77	-2.8	-1	-1.43	-0.09	-0.09
Depreciation & Amortization	0.82	0.22	0.02	0	0	0	0
Share-Based Compensation	0	0	0	0	0	0	0
Other Operating Activities	4.72	3.68	1.85	0.15	0.31	0.03	0.09
Operating Cash Flow	-5.94	-5.87	-0.93	-0.85	-1.11	-0.06	-0
Capital Expenditures	-0.03	-0.06	-0.03	-0	-0	0	0
Investing Cash Flow	-0.03	-0.06	-0.03	-0	-0	0	0
Common Stock Issued	0	0.28	0.1	17,720	0.01	0	0
Other Financing Activities	5.93	6.37	0.76	-17,719.05	0.97	0.06	0
Financing Cash Flow	5.93	6.65	0.86	0.95	0.98	0.06	0
Net Cash Flow	-0.04	0.72	-0.19	0.1	-0.13	-0	0
Free Cash Flow	-5.97	-5.93	-0.96	-0.86	-1.11	-0.06	-0
Free Cash Flow Margin	-2781.62%	-2229.73%	-1027.11%	-174.92%	-1916.67%	-828.07%	-
Free Cash Flow Per Share	-6.26	-16.42	-3.05	-3.78	-0.09	-0.01	-

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