Biorestorative Therapies Inc (BRTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,154 | -14,242 | -11,034 | -7,996 | -5,340 |
| Depreciation Amortization | 52 | 210 | 157 | 105 | 52 |
| Accounts receivable | 2 | 173 | 175 | 173 | 163 |
| Accounts payable and accrued liabilities | -682 | 840 | 357 | 127 | 116 |
| Other Working Capital | -770 | 1,310 | 414 | 58 | -31 |
| Other Operating Activity | -256 | 921 | 1,557 | 2,061 | 2,261 |
| Operating Cash Flow | $-3,808 | $-10,789 | $-8,374 | $-5,473 | $-2,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 968 | 9,014 | 6,533 | 4,536 | 2,403 |
| PPE Investments | N/A | -116 | -36 | -36 | -36 |
| Investing Cash Flow | $968 | $8,898 | $6,497 | $4,499 | $2,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | 3,096 | 2,054 | 2,011 | 1,084 |
| Other Financing Activity | -559 | -242 | -122 | -30 | 9 |
| Financing Cash Flow | $4,441 | $2,855 | $1,932 | $1,981 | $1,093 |
| Beginning Cash Position | 1,511 | 548 | 548 | 548 | 548 |
| End Cash Position | 3,113 | 1,511 | 602 | 1,555 | 1,229 |
| Net Cash Flow | $1,602 | $963 | $55 | $1,007 | $681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,808 | -10,789 | -8,374 | -5,473 | -2,779 |
| Capital Expenditure | N/A | -116 | -36 | -36 | -36 |
| Free Cash Flow | -3,808 | -10,905 | -8,410 | -5,509 | -2,815 |