BioRestorative Therapies, Inc. (BRTX)

NASDAQ: BRTX · IEX Real-Time Price · USD

1.365

-0.085 (-5.86%)

At close: May 3, 2024, 4:00 PM

1.350

-0.015 (-1.10%)

After-hours: May 3, 2024, 7:50 PM EDT

BioRestorative Therapies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-14.42	-18.49	-44.3	-11.27	-14.65	-12.52	-9.44	-8.64	-7.92	-5.59	Upgrade
Depreciation & Amortization	0.26	0.28	0.21	0.15	0.23	0.24	0.26	0.26	0.21	0.1	Upgrade
Share-Based Compensation	7.78	12.61	23.11	0.69	1.66	2.4	3.6	2.54	1.95	1.36	Upgrade
Other Operating Activities	-0.05	-0.31	17.66	8.46	5.84	4.77	1.73	0.84	2.63	0.9	Upgrade
Operating Cash Flow	-6.43	-5.91	-3.33	-1.96	-6.92	-5.1	-3.85	-5	-3.12	-3.23	Upgrade
Capital Expenditures	-0.17	-0.27	-0.03	0	-0.04	-0.01	-0	-0.19	-0.41	-0.17	Upgrade
Change in Investments	3.42	-12.96	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-0.18	-	-	-	-	-	-	-0.08	-	Upgrade
Investing Cash Flow	3.25	-13.4	-0.03	0	-0.04	-0.01	-0	-0.19	-0.48	-0.17	Upgrade
Share Issuance / Repurchase	2.35	0	21.07	0.01	1.66	0.59	2.08	3.71	2.3	2.72	Upgrade
Debt Issued / Paid	0	0	0.25	5.52	5.18	4.23	2.2	1.05	1.77	0.57	Upgrade
Other Financing Activities	-	-	-	-0.5	-	-0.04	-	0.29	-0.39	-	Upgrade
Financing Cash Flow	2.35	0	21.32	5.03	6.84	4.78	4.28	5.06	3.68	3.29	Upgrade
Net Cash Flow	-0.83	-19.31	17.96	3.06	-0.12	-0.33	0.42	-0.13	0.07	-0.11	Upgrade
Free Cash Flow	-6.6	-6.18	-3.36	-1.96	-6.95	-5.12	-3.86	-5.19	-3.53	-3.4	Upgrade
Free Cash Flow Margin	-4527.61%	-5157.20%	-7305.58%	-2550.99%	-5349.51%	-4610.36%	-4762.27%	-14279.85%	-561.31%	-816.17%	Upgrade
Free Cash Flow Per Share	-1.56	-1.71	-2.83	-4.98	-1248.69	-2.68	-2845.56	-5057.64	-5710.14	-10635.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).