Biofrontera Inc. (BFRI)
1.03
-0.02 (-1.90%)
At close: Jan 15, 2025, 10:53 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -20.13M | -640.00K | -37.71M | -10.99M | -10.98M |
| Depreciation & Amortization | 1.06M | 1.17M | 540.00K | 562.00K | 667.00K |
| Stock-Based Compensation | 1.04M | 1.85M | 129.00K | n/a | n/a |
| Other Working Capital | -11.99M | 4.76M | -2.71M | -321.00K | -21.08M |
| Other Non-Cash Items | -2.48M | -21.37M | -1.04M | 883.00K | -3.42M |
| Deferred Income Tax | n/a | n/a | 12.88M | n/a | n/a |
| Change in Working Capital | -4.39M | 2.79M | -1.50M | -2.83M | -23.94M |
| Operating Cash Flow | -24.89M | -16.20M | -26.71M | -12.37M | -37.68M |
| Capital Expenditures | -5.00K | -38.00K | -11.00K | n/a | -538.00K |
| Acquisitions | n/a | n/a | n/a | n/a | 25.93M |
| Purchase of Investments | n/a | -5.12M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 624.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -5.12M | n/a | n/a | n/a |
| Investing Cash Flow | 619.00K | -5.16M | -11.00K | n/a | 25.39M |
| Debt Repayment | 3.90M | n/a | n/a | 8.79M | 13.50M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 4.63M | 13.25M | 4.40M | 2.90M |
| Financial Cash Flow | 8.41M | 14.02M | 43.19M | 13.19M | 16.40M |
| Net Cash Flow | -15.87M | -7.33M | 16.46M | 825.00K | 4.12M |
| Free Cash Flow | -24.90M | -16.24M | -26.73M | -12.37M | -38.22M |