Biorestorative Therapies Inc (BRTX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,343 | -6,252 | -2,223 | -10,418 | -8,114 |
| Depreciation Amortization | 139 | 90 | 43 | 166 | 123 |
| Accounts receivable | -146 | -8 | -16 | -3 | -23 |
| Accounts payable and accrued liabilities | 212 | 27 | 42 | 19 | 57 |
| Other Working Capital | -60 | -283 | -476 | 515 | 386 |
| Other Operating Activity | 1,316 | 2,243 | 313 | 3,291 | 2,729 |
| Operating Cash Flow | $-5,883 | $-4,183 | $-2,318 | $-6,430 | $-4,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -924 | -1,920 | -4,928 | 3,423 | -14,652 |
| PPE Investments | -94 | -35 | N/A | -171 | -101 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 18,089 |
| Investing Cash Flow | $-1,018 | $-1,955 | $-4,928 | $3,252 | $3,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,528 | 7,528 | 7,528 | 2,349 | 2,266 |
| Other Financing Activity | -22 | -22 | -10 | 0 | 0 |
| Financing Cash Flow | $7,506 | $7,506 | $7,519 | $2,349 | $2,266 |
| Beginning Cash Position | 884 | 884 | 884 | 1,714 | 1,677 |
| End Cash Position | 1,489 | 2,252 | 1,157 | 884 | 2,437 |
| Net Cash Flow | $605 | $1,368 | $273 | $-829 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,883 | -4,183 | -2,318 | -6,430 | -4,842 |
| Capital Expenditure | -94 | -35 | N/A | -171 | -101 |
| Free Cash Flow | -5,976 | -4,218 | -2,318 | -6,601 | -4,943 |