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Biofrontera Inc. (BFRI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.6900+0.0300 (+1.81%)
At close: 04:00PM EDT
1.7700 +0.08 (+4.73%)
After hours: 05:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,131
-20,131
-640
-37,713
-10,987
Depreciation & amortization
1,064
1,064
1,172
540
562
Stock based compensation
1,045
1,045
1,852
129
0
Change in working capital
-4,394
-4,394
2,788
-1,505
-2,827
Accounts receivable
-1,536
-1,536
-70
-612
1,169
Inventory
-3,750
-3,750
-2,810
2,592
-273
Accounts Payable
-
-
-
-773
-3,402
Other working capital
-24,900
-24,900
-16,237
-26,726
-12,369
Other non-cash items
-6,883
-6,883
-3,442
-1,044
498
Net cash provided by operating activites
-24,895
-24,895
-16,199
-26,715
-12,369
Cash flows from investing activities
Investments in property, plant and equipment
-5
-5
-38
-11
-
Purchases of investments
0
0
-5,118
0
-
Sales/Maturities of investments
624
624
0
-
-
Net cash used for investing activites
619
619
-5,156
-11
0
Cash flows from financing activities
Debt repayment
-21,344
-21,344
-
-
-
Common stock issued
4,507
4,507
9,391
29,938
0
Other financing activites
-
-
-
-
4,400
Net cash used privided by (used for) financing activities
8,411
8,411
14,021
43,191
13,194
Net change in cash
-15,865
-15,865
-7,334
16,465
825
Cash at beginning of period
17,408
17,408
24,742
8,277
7,452
Cash at end of period
1,543
1,543
17,408
24,742
8,277
Free Cash Flow
Operating Cash Flow
-24,895
-24,895
-16,199
-26,715
-12,369
Capital Expenditure
-5
-5
-38
-11
-
Free Cash Flow
-24,900
-24,900
-16,237
-26,726
-12,369