Biorestorative Therapies Inc (BRTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,260 | -1,051 | -663 |
| Depreciation Amortization | 230 | 177 | 155 |
| Accounts payable and accrued liabilities | N/A | 140 | 20 |
| Other Working Capital | 400 | 234 | 36 |
| Other Operating Activity | 910 | 164 | 88 |
| Operating Cash Flow | $-720 | $-336 | $-365 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -40 | -110 | -40 |
| Purchase Sale Intangibles | N/A | -2 | -2 |
| Other Investing Activity | 0 | -2 | -2 |
| Investing Cash Flow | $-40 | $-112 | $-42 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 74 | 38 |
| Debt Repayment | N/A | -145 | -131 |
| Common Stock Issued | N/A | 541 | 501 |
| Common Stock Repurchased | N/A | -22 | N/A |
| Other Financing Activity | 790 | 0 | 0 |
| Financing Cash Flow | $790 | $449 | $408 |
| End Cash Position | 10 | 0 | 2 |
| Net Cash Flow | $10 | $0 | $2 |
| Free Cash Flow | |||
| Operating Cash Flow | -720 | -336 | -365 |
| Capital Expenditure | N/A | -110 | -40 |
| Free Cash Flow | -720 | -446 | -404 |