BRRGF's free cash flow for Q1 2023 was $4.35M. For the 2023 fiscal year, BRRGF's free cash flow was decreased by $-13.37M and operating cash flow was $4.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -110.20M	$ 90.03M	$ 95.72M	$ -234.29M	$ -186.68M	$ -186.71M
Investing Cash Flow	$ 273.07M	$ -706.89M	$ -207.35M	$ 3.55M	$ 2.21M	$ -228.00K
Financing Cash Flow	$ -128.56M	$ -157.54M	$ 468.80M	$ 699.51M	$ 77.32M	$ 177.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 996.05M	$ 145.31M	$ 919.71M	$ 721.64M	$ 253.59M	$ 360.41M
Income Tax Paid Supplemental Data	$ 7.19M	$ 7.19M	$ 15.72M	-	-	-
Interest Paid Supplemental Data	$ 16.93M	$ 16.93M	$ 16.37M	-	-	-
Issuance Of Capital Stock	-	-	-	$ 740.85M	$ 82.78M	$ 190.53M
Issuance Of Debt	$ 204.91M	$ -176.00K	$ -187.00K	-	-	-
Repayment Of Debt	$ 204.91M	$ -176.00K	$ -187.00K	-	-	-
Free Cash Flow	$ -120.31M	$ 75.22M	$ 88.59M	$ -234.36M	$ -186.68M	$ -186.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BerGenBio AS Cash Flow

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