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Biora Therapeutics (BIOR)
NASDAQ:BIOR

Biora Therapeutics (BIOR) Cash flow

1,019 Followers

Biora Therapeutics Cash Flow

BIOR's free cash flow for Q3 2023 was $-11.04M. For the 2023 fiscal year, BIOR's free cash flow was decreased by $103.15M and operating cash flow was $-11.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -45.62M$ -64.40M$ -167.49M$ -165.74M$ -106.12M$ -65.13M
Investing Cash Flow
$ -98.00K$ -792.00K$ -1.24M$ -4.94M$ 16.52M$ 55.83M
Financing Cash Flow
$ 21.38M$ 7.30M$ 165.05M$ 229.72M$ 73.64M$ -12.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 99.97M$ 30.49M$ 88.40M$ 92.08M$ 33.04M$ 49.01M
Income Tax Paid Supplemental Data
$ 27.00K$ 31.00K$ 367.00K$ 62.00K$ 6.00K$ 211.00K
Interest Paid Supplemental Data
$ 2.26M$ 5.87M$ 7.54M$ 3.93M$ 7.53M$ 7.62M
Issuance Of Capital Stock
$ 15.72M$ 9.11M$ 46.78M$ 137.74M$ 79.59M$ 459.00K
Issuance Of Debt
$ 53.20M-$ -1.35M$ 99.71M$ 0.00-
Repayment Of Debt
--$ -1.35M$ -736.00K$ -1.27M$ -1.75M
Free Cash Flow
$ -45.72M$ -65.19M$ -168.34M$ -169.62M$ -109.85M$ -69.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Biora Therapeutics Cash Flow

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