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BioRestorative Therapies (BRTX)
NASDAQ:BRTX

BioRestorative Therapies (BRTX) Cash flow

131 Followers

BioRestorative Therapies Cash Flow

BRTX's free cash flow for Q was $-1.21M. For the fiscal year, BRTX's free cash flow was decreased by $-2.95M and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.27M$ -5.87M$ -3.33M$ -1.96M$ -6.92M$ -5.10M
Investing Cash Flow
$ -171.81K$ -13.48M$ -30.66K$ 0.00$ -35.63K$ -12.87K
Financing Cash Flow
$ 2.27M-$ 21.32M$ 5.03M$ 6.84M$ 4.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.73M$ 1.66M$ 21.03M$ 3.06M$ 1.66K$ 117.52K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
---$ 0.00$ 355.33K$ 44.79K
Issuance Of Capital Stock
$ 2.27M-$ 21.07M$ 10.00K$ 1.66M$ 175.00K
Issuance Of Debt
--$ 250.00K$ 5.52M$ 10.89M$ 5.06M
Repayment Of Debt
--$ 250.00K$ 0.00$ -5.71M$ -863.30K
Free Cash Flow
$ -6.59M$ -6.31M$ -3.36M$ -1.96M$ -6.95M$ -5.12M
Domestic Sales
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Foreign Sales
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Currency in USD

BioRestorative Therapies Cash Flow

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