Biorestorative Therapies Inc (BRTX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,786 | -8,636 | -6,580 | -4,746 | -2,487 |
| Depreciation Amortization | 197 | 801 | 631 | 530 | 399 |
| Accounts receivable | -1 | 87 | 88 | 77 | 84 |
| Accounts payable and accrued liabilities | 15 | -113 | -422 | -377 | -265 |
| Other Working Capital | 209 | 181 | 55 | 77 | -85 |
| Other Operating Activity | 1,147 | 2,678 | 2,286 | 1,703 | 636 |
| Operating Cash Flow | $-1,219 | $-5,003 | $-3,941 | $-2,735 | $-1,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -189 | -182 | -151 | -90 |
| Investing Cash Flow | $N/A | $-189 | $-182 | $-151 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 1,894 | 1,395 | 980 | 325 |
| Debt Repayment | -74 | -477 | -477 | -119 | -104 |
| Common Stock Issued | 1,085 | 3,711 | 3,131 | 2,446 | 1,831 |
| Other Financing Activity | -15 | -72 | -87 | -72 | -59 |
| Financing Cash Flow | $1,196 | $5,057 | $3,963 | $3,236 | $1,994 |
| Beginning Cash Position | 32 | 167 | 167 | 167 | 167 |
| End Cash Position | 9 | 32 | 6 | 516 | 353 |
| Net Cash Flow | $-23 | $-135 | $-160 | $350 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,219 | -5,003 | -3,941 | -2,735 | -1,718 |
| Capital Expenditure | N/A | -189 | -182 | -151 | -90 |
| Free Cash Flow | -1,219 | -5,192 | -4,123 | -2,887 | -1,808 |