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    BioRestorative Therapies ...

    NASDAQ: BRTX · Real-Time Price · USD
    1.51
    0.01 (0.65%)
    At close: Aug 15, 2025, 3:50 PM
    1.52
    0.66%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    BioRestorative Therapies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.98M -10.42M -18.49M -44.3M
    Depreciation & Amortization
    		 189.06K 165.74K 120.55K 89.11K
    Stock-Based Compensation
    		 2.81M 7.78M 12.61M 23.11M
    Other Working Capital
    		 -95.93K 500.14K -94.93K 380.71K
    Other Non-Cash Items
    		 -2.28M -4.48M -123.54K 1.27M
    Deferred Income Tax
    		 n/a n/a n/a 16.18M
    Change in Working Capital
    		 28.65K 515.33K 14.14K 324.69K
    Operating Cash Flow
    		 -8.23M -6.43M -5.87M -3.33M
    Capital Expenditures
    		 -106.19K -171.04K -440.22K -30.66K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -20.89M -17.54M -22.45M n/a
    Sales Maturities Of Investments
    		 21.51M 20.96M 9.49M n/a
    Other Investing Acitivies
    		 n/a n/a -79.53K n/a
    Investing Cash Flow
    		 514.53K 3.25M -13.48M -30.66K
    Debt Repayment
    		 n/a n/a n/a 250K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -623.8K n/a n/a n/a
    Other Financial Acitivies
    		 475.1K n/a n/a n/a
    Financial Cash Flow
    		 7.38M 2.35M n/a 21.32M
    Net Cash Flow
    		 -336.49K -829.39K -19.35M 17.96M
    Free Cash Flow
    		 -8.34M -6.6M -6.31M -3.36M

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