Biofrontera Inc (BFRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,759 | -20,131 | -640 | -37,713 | -10,987 |
| Depreciation Amortization | 1,149 | 1,064 | 1,172 | 540 | 562 |
| Accounts receivable | -315 | -1,536 | -70 | -612 | 1,169 |
| Accounts payable and accrued liabilities | -1,452 | 2,029 | N/A | N/A | N/A |
| Other Working Capital | 6,212 | -4,394 | 2,788 | -1,505 | -2,827 |
| Other Operating Activity | 1,895 | -1,927 | -19,449 | 12,575 | -286 |
| Operating Cash Flow | $-10,270 | $-24,895 | $-16,199 | $-26,715 | $-12,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57 | 624 | -5,118 | N/A | N/A |
| PPE Investments | -10 | -5 | -38 | -11 | N/A |
| Purchase Sale Intangibles | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $619 | $-5,156 | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 25,248 | 0 | N/A | N/A |
| Debt Issued | 4,050 | N/A | N/A | N/A | 8,794 |
| Common Stock Issued | N/A | 4,507 | 14,021 | 43,191 | N/A |
| Other Financing Activity | 10,785 | -21,344 | 0 | 0 | 4,400 |
| Financing Cash Flow | $14,835 | $8,411 | $14,021 | $43,191 | $13,194 |
| Beginning Cash Position | 1,543 | 17,408 | 24,742 | 8,277 | 7,452 |
| End Cash Position | 6,105 | 1,543 | 17,408 | 24,742 | 8,277 |
| Net Cash Flow | $4,562 | $-15,865 | $-7,334 | $16,465 | $825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,270 | -24,895 | -16,199 | -26,715 | -12,369 |
| Capital Expenditure | -10 | -5 | -38 | -11 | N/A |
| Free Cash Flow | -10,280 | -24,900 | -16,237 | -26,726 | -12,369 |