BioRestorative Therapies Inc

NASDAQ BRTX

Data sourced from iex and EODHD
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BioRestorative Therapies Inc Cash Flow Statement 2009 - 2024

This table shows the Cash Flow Statement for BioRestorative Therapies Inc going from 2009 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-06-30 2010-03-31 2009-12-31
Net Income
M -9 -12 -18 -19 -18 -35 -34 -33 -26 -7 -4 3 -7 -7 -11 -18 -15 -17 -15 -14 -12 -10 -9 -9 -9 -10 -9 -9 -9 -10 -9 -9 -8 -6 -6 -6 -6 -4 -4 -4 -4 -4 -5 -5 -4 -4 -3 -3 -3 -5 -4 -2 -1 - - -
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Non-Cash Items (Other)
M 1 0 0 0 0 0 0 1 -4 -3 -3 -8 0 0 1 7 4 4 3 4 3 2 2 1 1 1 1 1 1 0 0 0 1 1 1 1 0 0 1 1 1 1 1 2 1 1 1 0 1 1 1 1 1 - - -
Operating Cash Flow
M -4 -5 -7 -7 -6 -5 -5 -4 -3 -4 -3 -3 -3 -3 -4 -5 -7 -7 -6 -6 -5 -5 -4 -4 -4 -4 -4 -5 -5 -5 -4 -4 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2 -3 -3 -3 -3 -2 -2 -2 -2 -1 0 - - -
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - 0 1 1 2 2 2 2 3 4 6 6 6 4 4 3 2 2 2 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - 0 0 0 0 - - - - - - - 0 1 1 1 2 2 2 2 1 - - - - - - - - - - - 0 0 0 0 0 0 0 0 - 0 0 0 0 - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - -
Other Financial Activities
M 2 3 -10 -11 -13 -10 0 0 1 3 3 3 3 - 2 5 8 10 10 8 7 5 4 3 2 3 2 2 3 2 2 2 2 1 1 1 3 2 3 3 1 1 1 2 3 3 3 2 2 2 2 2 0 - - -
Financing Cash Flow
M 2 3 -10 -11 -13 -10 0 0 1 3 3 3 3 - 2 5 8 10 10 8 7 5 4 3 2 3 2 2 3 2 2 2 2 1 1 1 3 2 3 3 1 1 1 2 3 3 3 2 2 2 2 2 0 - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2 2 2 2 7 18 19 21 1 2 3 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 - - -
Ending Cash
M 1 2 2 2 2 7 18 19 21 1 2 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 - -
Stock-Based Compensation
M 4 6 11 13 13 13 13 12 9 6 3 0 0 - 0 1 1 2 2 2 2 1 2 3 3 4 3 3 3 3 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 1 1 1 - - -
Issuance/Purchase of Shares
M - - - - - - - - - 0 0 0 0 - - - - - - - 0 1 1 1 2 2 2 2 1 - - - - - - - - - - - 0 0 0 0 0 0 0 0 - 0 0 0 0 - - -
Capital Stock Change
M 2 2 - - - 21 21 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 33 35 54 61 68 74 58 41 21 -13 -15 -16 -34 -34 -46 -55 -45 -40 -36 -36 -36 -35 -34 -31 -29 -27 -24 -22 -22 -21 -21 -20 -24 -27 -29 -32 -31 -22 -23 -18 -14 -14 -12 -15 -16 -16 -13 -10 -6 -7 -4 -1 -1 - - -
Free Cash Flow
M -4 -5 -7 -7 -6 -6 -5 -4 -3 -4 -4 -3 -3 -1 -3 -4 -5 -7 -6 -6 -5 -4 -3 -3 -2 -4 -4 -5 -5 -5 -5 -5 -4 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2 -3 -3 -3 -3 -2 -2 -2 -2 -1 0 - - -

StockViz Staff

September 20, 2024

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