BioRestorative Therapies, Inc. (BRTX)
NASDAQ: BRTX · Real-Time Price · USD
1.411
+0.011 (0.81%)
Nov 21, 2024, 1:31 PM EST - Market open
BioRestorative Therapies 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -1.95 | -10.42 | -13.22 | -44.3 | -11.27 | -14.65 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.17 | 0.12 | 0.09 | 0.12 | 0.22 | Upgrade
|
| Other Amortization | - | - | - | 1.13 | 1.28 | 3.67 | Upgrade
|
| Stock-Based Compensation | 4.06 | 7.78 | 12.61 | 23.11 | 0.69 | 1.66 | Upgrade
|
| Other Operating Activities | -9.83 | -4.48 | -5.44 | 16.32 | 6.64 | 1.64 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0 | -0.01 | 0.01 | 0.02 | -0 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.02 | 0.12 | -0.07 | 0.08 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.5 | -0.09 | 0.38 | 0.47 | 0.45 | Upgrade
|
| Operating Cash Flow | -7.47 | -6.43 | -5.91 | -3.33 | -1.96 | -6.92 | Upgrade
|
| Capital Expenditures | -0.16 | -0.17 | -0.27 | -0.03 | - | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.18 | - | - | - | Upgrade
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| Investment in Securities | -0.94 | 3.42 | -12.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.1 | 3.25 | -13.4 | -0.03 | - | -0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.23 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.25 | 4.29 | 10.89 | Upgrade
|
| Total Debt Issued | - | - | - | 0.25 | 5.52 | 10.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -4.89 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -4.89 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.25 | 5.52 | 5.99 | Upgrade
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| Issuance of Common Stock | 7.61 | 2.35 | - | 21.07 | 0.01 | 1.66 | Upgrade
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| Other Financing Activities | -0.02 | - | - | - | -0.5 | -0.81 | Upgrade
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| Financing Cash Flow | 7.59 | 2.35 | - | 21.32 | 5.03 | 6.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.98 | -0.83 | -19.31 | 17.96 | 3.06 | -0.12 | Upgrade
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| Free Cash Flow | -7.64 | -6.6 | -6.18 | -3.36 | -1.96 | -6.95 | Upgrade
|
| Free Cash Flow Margin | -2025.45% | -4527.61% | -5157.20% | -7305.58% | -2550.99% | -5349.51% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -1.56 | -1.71 | -2.83 | -4.98 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.36 | Upgrade
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| Levered Free Cash Flow | -2.4 | -5.08 | 6.15 | 5.7 | -6.31 | -2.09 | Upgrade
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| Unlevered Free Cash Flow | -2.4 | -5.08 | 6.15 | 5.71 | -6.56 | -2.55 | Upgrade
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| Change in Net Working Capital | -3.71 | 3.34 | -5.72 | 1.02 | 5.66 | -0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.