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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,536 | -16,176 | -9,527 | -4,203 | -17,759 |
| Depreciation Amortization | 868 | 648 | 441 | 219 | 1,149 |
| Accounts receivable | -1,907 | 2,365 | 1,418 | 1,330 | -315 |
| Accounts payable and accrued liabilities | -2 | 1,782 | 2,412 | 1,444 | -1,452 |
| Other Working Capital | -3,484 | 3,974 | 2,019 | 103 | 6,212 |
| Other Operating Activity | 1,700 | -3,578 | -3,925 | -3,010 | 1,895 |
| Operating Cash Flow | $-13,361 | $-10,985 | $-7,162 | $-4,117 | $-10,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 57 |
| PPE Investments | -2 | -3 | -4 | -3 | -10 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -50 |
| Other Investing Activity | 3,000 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $2,998 | $-3 | $-4 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,050 |
| Common Stock Issued | N/A | N/A | 8,500 | N/A | N/A |
| Other Financing Activity | 10,850 | 8,500 | 0 | 0 | 10,785 |
| Financing Cash Flow | $10,850 | $8,500 | $8,500 | $N/A | $14,835 |
| Beginning Cash Position | 6,105 | 6,105 | 6,105 | 6,105 | 1,543 |
| End Cash Position | 6,592 | 3,617 | 7,439 | 1,985 | 6,105 |
| Net Cash Flow | $487 | $-2,488 | $1,334 | $-4,120 | $4,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,361 | -10,985 | -7,162 | -4,117 | -10,270 |
| Capital Expenditure | -2 | -3 | -4 | -3 | -10 |
| Free Cash Flow | -13,363 | -10,988 | -7,166 | -4,120 | -10,280 |