Biorestorative Therapies Inc (BRTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,114 | -12,882 | -7,173 | -18,495 | -14,147 |
| Depreciation Amortization | 123 | 81 | 39 | 121 | 89 |
| Accounts receivable | -23 | -9 | N/A | -11 | -40 |
| Accounts payable and accrued liabilities | 57 | 105 | -78 | 120 | 418 |
| Other Working Capital | 386 | 205 | -78 | 14 | 350 |
| Other Operating Activity | 2,729 | 8,837 | 4,910 | 12,338 | 9,034 |
| Operating Cash Flow | $-4,842 | $-3,663 | $-2,379 | $-5,913 | $-4,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,652 | 3,447 | 2,599 | -12,960 | -9,934 |
| PPE Investments | -101 | -89 | -60 | -265 | -223 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -175 | N/A |
| Other Investing Activity | 18,089 | 0 | 0 | -175 | 0 |
| Investing Cash Flow | $3,337 | $3,358 | $2,539 | $-13,400 | $-10,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,266 | 412 | N/A | N/A | N/A |
| Financing Cash Flow | $2,266 | $412 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,677 | 1,677 | 1,677 | 21,027 | 21,027 |
| End Cash Position | 2,437 | 1,784 | 1,837 | 1,714 | 6,573 |
| Net Cash Flow | $760 | $107 | $160 | $-19,313 | $-14,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,842 | -3,663 | -2,379 | -5,913 | -4,297 |
| Capital Expenditure | -101 | -89 | -60 | -265 | -223 |
| Free Cash Flow | -4,943 | -3,752 | -2,439 | -6,178 | -4,520 |