Watchlist Price Alert

BioRestorative Therapies ... (BRTX)

NASDAQ: BRTX · Real-Time Price · USD

1.73

-0.11 (-6.23%)

At close: May 13, 2025, 3:59 PM

1.77

2.02%

After-hours: May 13, 2025, 06:47 PM EDT

BioRestorative Therapies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.98M	-10.42M	-18.49M	-44.3M	-11.27M	-14.65M	-12.52M	-9.44M	-8.64M
Depreciation & Amortization	189.06K	165.74K	120.55K	89.11K	121.38K	217.36K	240.37K	259.26K	258.43K
Stock-Based Compensation	2.81M	7.78M	12.61M	23.11M	691.7K	1.66M	2.4M	3.6M	2.54M
Other Working Capital	n/a	496.84K	-94.93K	380.71K	472.72K	22.1K	-9.07M	12.08K	-5.78M
Other Non-Cash Items	-2.25M	-4.48M	-123.54K	1.27M	5.12M	4.21M	3.17M	926.45K	570.21K
Deferred Income Tax	n/a	n/a	n/a	16.18M	2.8M	1.11M	1.65M	-17K	87.27K
Change in Working Capital	n/a	515.33K	14.14K	324.69K	572.35K	539.85K	-45.78K	821.33K	180.93K
Operating Cash Flow	-8.23M	-6.43M	-5.87M	-3.33M	-1.96M	-6.92M	-5.1M	-3.85M	-5M
Capital Expenditures	n/a	-171.04K	-440.22K	-30.66K	n/a	-35.63K	-12.87K	-3.62K	-188.76K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-20.89M	-17.54M	-13.04M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	21.51M	20.96M	9.49M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-106.19K	n/a	-13.13M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	514.53K	3.25M	-13.48M	-30.66K	n/a	-35.63K	-12.87K	-3.62K	-188.76K
Debt Repayment	n/a	n/a	n/a	250K	5.52M	5.18M	4.19M	2.21M	1.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-623.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8M	n/a	n/a	n/a	-490K	n/a	414.17K	981.25K	140.87K
Financial Cash Flow	7.38M	2.35M	n/a	21.32M	5.03M	6.84M	4.78M	4.28M	5.06M
Net Cash Flow	-336.49K	-829.39K	-19.35M	17.96M	3.06M	-115.86K	-334.16K	419.86K	-134.73K
Free Cash Flow	-8.34M	-6.6M	-6.31M	-3.36M	-1.96M	-6.95M	-5.12M	-3.86M	-5.19M