Biorestorative Therapies Inc (BRTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,648 | -12,518 | -9,445 | -8,636 | -7,924 |
| Depreciation Amortization | 3,888 | 2,530 | 879 | 801 | 553 |
| Accounts receivable | -3 | 9 | -32 | 87 | -93 |
| Accounts payable and accrued liabilities | 97 | -516 | 186 | -113 | 1,381 |
| Other Working Capital | 540 | -46 | 821 | 181 | 2,058 |
| Other Operating Activity | 3,207 | 5,436 | 3,737 | 2,678 | 902 |
| Operating Cash Flow | $-6,919 | $-5,105 | $-3,854 | $-5,003 | $-3,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -13 | -4 | -189 | -408 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -75 |
| Investing Cash Flow | $-36 | $-13 | $-4 | $-189 | $-483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,888 | 5,058 | 2,542 | 1,894 | 1,210 |
| Debt Repayment | -5,708 | -863 | -330 | -477 | -5 |
| Common Stock Issued | 1,659 | 589 | 2,080 | 3,711 | 2,298 |
| Other Financing Activity | 0 | 0 | -15 | -72 | 177 |
| Financing Cash Flow | $6,839 | $4,783 | $4,277 | $5,057 | $3,680 |
| Beginning Cash Position | 118 | 452 | 32 | 167 | 92 |
| End Cash Position | 2 | 118 | 452 | 32 | 167 |
| Net Cash Flow | $-116 | $-334 | $420 | $-135 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,919 | -5,105 | -3,854 | -5,003 | -3,122 |
| Capital Expenditure | -36 | -13 | -4 | -189 | -408 |
| Free Cash Flow | -6,954 | -5,118 | -3,857 | -5,192 | -3,530 |