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Biofrontera (BFRI)
NASDAQ:BFRI
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Biofrontera (BFRI) Cash flow

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Biofrontera Cash Flow

BFRI's free cash flow for Q3 2024 was $-1.35M. For the 2024 fiscal year, BFRI's free cash flow was decreased by $-8.67M and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.17M$ -24.90M$ -16.20M$ -26.71M$ -12.37M$ -37.68M
Investing Cash Flow
$ 71.00K$ 619.00K$ -5.16M$ -11.00K$ 0.00$ 25.39M
Financing Cash Flow
$ 17.50M$ 8.41M$ 14.02M$ 43.19M$ 13.19M$ 16.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.21M$ 1.54M$ 17.41M$ 24.74M$ 8.28M$ 7.45M
Income Tax Paid Supplemental Data
$ 19.00K$ 15.00K$ 32.00K$ 56.00K$ 64.00K$ 50.00K
Interest Paid Supplemental Data
$ 1.82M$ 125.00K$ 1.00K$ 2.00K$ 3.07M$ 1.71M
Issuance Of Capital Stock
$ 12.17M$ 4.51M$ 9.39M$ 29.94M$ 0.00-
Issuance Of Debt
$ -2.11M$ 3.90M-$ 0.00$ 8.79M$ 13.50M
Repayment Of Debt
$ -4.32M$ -21.34M----
Free Cash Flow
$ -9.36M$ -24.91M$ -16.24M$ -26.73M$ -12.37M$ -38.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Biofrontera Cash Flow

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