Biorestorative Therapies Inc (BRTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,252 | -2,223 | -10,418 | -8,114 | -12,882 |
| Depreciation Amortization | 90 | 43 | 166 | 123 | 81 |
| Accounts receivable | -8 | -16 | -3 | -23 | -9 |
| Accounts payable and accrued liabilities | 27 | 42 | 19 | 57 | 105 |
| Other Working Capital | -283 | -476 | 515 | 386 | 205 |
| Other Operating Activity | 2,243 | 313 | 3,291 | 2,729 | 8,837 |
| Operating Cash Flow | $-4,183 | $-2,318 | $-6,430 | $-4,842 | $-3,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,920 | -4,928 | 3,423 | -14,652 | 3,447 |
| PPE Investments | -35 | N/A | -171 | -101 | -89 |
| Other Investing Activity | 0 | 0 | 0 | 18,089 | 0 |
| Investing Cash Flow | $-1,955 | $-4,928 | $3,252 | $3,337 | $3,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,528 | 7,528 | 2,349 | 2,266 | 412 |
| Other Financing Activity | -22 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $7,506 | $7,519 | $2,349 | $2,266 | $412 |
| Beginning Cash Position | 884 | 884 | 1,714 | 1,677 | 1,677 |
| End Cash Position | 2,252 | 1,157 | 884 | 2,437 | 1,784 |
| Net Cash Flow | $1,368 | $273 | $-829 | $760 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,183 | -2,318 | -6,430 | -4,842 | -3,663 |
| Capital Expenditure | -35 | N/A | -171 | -101 | -89 |
| Free Cash Flow | -4,218 | -2,318 | -6,601 | -4,943 | -3,752 |