Biorestorative Therapies Inc (BRTX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,924 | -4,804 | -3,180 | -1,760 | -5,588 |
| Depreciation Amortization | 553 | 329 | 230 | 109 | 561 |
| Accounts receivable | -93 | N/A | -51 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,381 | 630 | 313 | 81 | -235 |
| Other Working Capital | 2,058 | 1,382 | 840 | 605 | 482 |
| Other Operating Activity | 902 | 396 | 363 | 291 | 1,552 |
| Operating Cash Flow | $-3,122 | $-2,068 | $-1,484 | $-675 | $-3,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408 | -361 | -152 | -92 | -167 |
| Other Investing Activity | -75 | -75 | -75 | -75 | 0 |
| Investing Cash Flow | $-483 | $-436 | $-227 | $-167 | $-167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,210 | 950 | 515 | 30 | 795 |
| Debt Repayment | -5 | N/A | N/A | N/A | -202 |
| Common Stock Issued | 2,298 | 1,361 | 1,051 | 801 | 2,718 |
| Other Financing Activity | 177 | 114 | 60 | 65 | -25 |
| Financing Cash Flow | $3,680 | $2,425 | $1,626 | $896 | $3,286 |
| Beginning Cash Position | 92 | 92 | 92 | 92 | 201 |
| End Cash Position | 167 | 13 | 6 | 146 | 92 |
| Net Cash Flow | $75 | $-79 | $-85 | $54 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,122 | -2,068 | -1,484 | -675 | -3,228 |
| Capital Expenditure | -408 | -361 | -152 | -92 | -168 |
| Free Cash Flow | -3,530 | -2,429 | -1,636 | -767 | -3,396 |