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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,987 | N/A | N/A |
| Depreciation Amortization | 562 | N/A | N/A |
| Accounts receivable | 1,169 | N/A | N/A |
| Other Working Capital | -2,827 | N/A | N/A |
| Other Operating Activity | -286 | 0 | 0 |
| Operating Cash Flow | $-12,369 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 8,794 | N/A | N/A |
| Other Financing Activity | 4,400 | 0 | 0 |
| Financing Cash Flow | $13,194 | $N/A | $N/A |
| Beginning Cash Position | 7,452 | N/A | N/A |
| End Cash Position | 8,277 | N/A | N/A |
| Net Cash Flow | $825 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -12,369 | N/A | N/A |
| Free Cash Flow | -12,369 | 0 | 0 |