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Biofrontera Inc. (BFRI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.05000.0000 (0.00%)
At close: 03:55PM EST
1.0600 +0.01 (+0.95%)
After hours: 06:58PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-12,360
-37,713
-10,987
-10,982
Depreciation & amortization
525
540
562
667
Stock based compensation
1,598
129
-
-
Change in working capital
-9,594
-1,505
-2,827
-23,940
Accounts receivable
289
-612
1,169
-757
Inventory
-6,749
2,592
2,978
-3,539
Accounts Payable
-
-773
-6,653
1,438
Other working capital
-28,964
-26,726
-12,369
-38,215
Other non-cash items
-6,842
-1,044
498
-4,056
Net cash provided by operating activites
-28,918
-26,715
-12,369
-37,677
Cash flows from investing activities
Investments in property, plant and equipment
-46
-11
-
-538
Net cash used for investing activites
-3,079
-11
0
25,395
Cash flows from financing activities
Common stock issued
39,329
29,938
-
-
Other financing activites
-
-
4,400
2,900
Net cash used privided by (used for) financing activities
57,850
43,191
13,194
16,400
Net change in cash
25,853
16,465
825
4,118
Cash at beginning of period
1,913
8,277
7,452
3,334
Cash at end of period
27,766
24,742
8,277
7,452
Free Cash Flow
Operating Cash Flow
-28,918
-26,715
-12,369
-37,677
Capital Expenditure
-46
-11
-
-538
Free Cash Flow
-28,964
-26,726
-12,369
-38,215