BioRestorative Therapies, Inc. (BRTX)
NASDAQ: BRTX · Real-Time Price · USD
1.780
-0.015 (-0.84%)
At close: Apr 1, 2025, 4:00 PM
1.812
+0.032 (1.82%)
After-hours: Apr 1, 2025, 4:13 PM EDT

BioRestorative Therapies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-8.98-10.42-13.22-44.3-11.27
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Depreciation & Amortization
0.190.170.120.090.12
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Other Amortization
---1.131.28
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Stock-Based Compensation
2.817.7812.6123.110.69
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Other Operating Activities
-2.28-4.48-5.4416.326.64
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Change in Accounts Receivable
-0.17-0-0.010.010.02
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Change in Accounts Payable
0.290.020.12-0.070.08
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Change in Other Net Operating Assets
-0.10.5-0.090.380.47
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Operating Cash Flow
-8.23-6.43-5.91-3.33-1.96
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Capital Expenditures
-0.11-0.17-0.27-0.03-
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Sale (Purchase) of Intangibles
---0.18--
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Investment in Securities
0.623.42-12.96--
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Investing Cash Flow
0.513.25-13.4-0.03-
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Short-Term Debt Issued
----1.23
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Long-Term Debt Issued
---0.254.29
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Total Debt Issued
---0.255.52
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Net Debt Issued (Repaid)
---0.255.52
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Issuance of Common Stock
-2.35-21.070.01
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Other Financing Activities
7.38----0.5
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Financing Cash Flow
7.382.35-21.325.03
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Net Cash Flow
-0.34-0.83-19.3117.963.06
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Free Cash Flow
-8.34-6.6-6.18-3.36-1.96
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Free Cash Flow Margin
-2078.94%-4527.61%-5157.20%-7305.58%-2550.99%
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Free Cash Flow Per Share
-1.07-1.56-1.71-2.83-4.98
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Levered Free Cash Flow
-5.92-5.086.155.7-6.31
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Unlevered Free Cash Flow
-5.92-5.086.155.71-6.56
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Change in Net Working Capital
-1.223.34-5.721.025.66
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q