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    Biora Therapeutics Inc.

    NASDAQ: PROG · Real-Time Price · USD
    0.88
    -0.04 (-3.96%)
    At close: May 09, 2022, 6:00 AM

    Biora Therapeutics 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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -13.81M -92.87M -43.74M -78.53M -32.26M
    Depreciation & Amortization
    		 322K 373K 99K -284K 1.25M
    Stock-Based Compensation
    		 2.05M 2.4M 3.94M 3M 2.63M
    Other Working Capital
    		 -2.05M -23.54M -2.4M 10M -377K
    Other Non-Cash Items
    		 -7.1M 77.59M 5.3M 26.23M -16.73M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -5.42M -27.54M -8.78M 13.9M -3.45M
    Operating Cash Flow
    		 -23.95M -40.05M -43.19M -35.69M -48.56M
    Capital Expenditures
    		 -342K n/a -2K -390K -463K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 598K -430K -168K n/a
    Investing Cash Flow
    		 -342K 598K -432K -558K -463K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    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
    		 3.13M 75.32M 31.77M 37.52M 22.23M
    Financial Cash Flow
    		 3.13M 75.32M 31.77M 37.52M 22.23M
    Net Cash Flow
    		 -21.16M 34.26M -11.86M 715K -26.8M
    Free Cash Flow
    		 -24.3M -40.05M -43.19M -36.08M -49.03M

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