Biorestorative Therapies Inc (BRTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,588 | -5,751 | -6,537 | -4,074 | -2,264 |
| Depreciation Amortization | 561 | 510 | 420 | 436 | 230 |
| Accounts payable and accrued liabilities | -235 | 499 | 349 | 269 | 82 |
| Other Working Capital | 482 | 1,519 | 1,042 | 432 | 409 |
| Other Operating Activity | 1,552 | 551 | 1,542 | 126 | 814 |
| Operating Cash Flow | $-3,228 | $-2,672 | $-3,184 | $-2,811 | $-729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -11 | -3 | 14 | -45 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | -3 |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | -3 |
| Investing Cash Flow | $-167 | $-11 | $-1,003 | $14 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 795 | 1,454 | 2,266 | 2,963 | 333 |
| Debt Repayment | -202 | -6 | -75 | -308 | -177 |
| Common Stock Issued | 2,718 | 1,411 | 1,925 | 200 | 668 |
| Common Stock Repurchased | N/A | N/A | N/A | -4 | -28 |
| Other Financing Activity | -25 | 25 | 0 | 0 | 0 |
| Financing Cash Flow | $3,286 | $2,884 | $4,116 | $2,850 | $796 |
| Beginning Cash Position | 201 | 0 | 72 | 18 | 0 |
| End Cash Position | 92 | 201 | 0 | 72 | 18 |
| Net Cash Flow | $-109 | $201 | $-71 | $53 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,228 | -2,672 | -3,184 | -2,811 | -729 |
| Capital Expenditure | -168 | -11 | -3 | -18 | -45 |
| Free Cash Flow | -3,396 | -2,684 | -3,187 | -2,829 | -775 |