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Brain Scientific (BRSF)
OTHER OTC:BRSF
US Market

Brain Scientific (BRSF) Cash flow

2 Followers

Brain Scientific Cash Flow

BRSF's free cash flow for Q4 2022 was $-1.25M. For the 2022 fiscal year, BRSF's free cash flow was decreased by $-42.92K and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.94M$ -5.94M$ -5.87M$ -1.17M$ -854.73K$ -1.11M
Investing Cash Flow
$ -33.29K$ -33.29K$ -58.65K$ 0.00$ -1.00K$ -1.14K
Financing Cash Flow
$ 5.93M$ 5.93M$ 6.65M$ 1.19M$ 953.24K$ 979.87K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.42M$ 747.71K$ 785.36K$ 272.86K$ 261.44K$ 163.56K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 148.17K$ 148.17K$ 72.00K$ 9.87K$ 0.00$ 3.62K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 242.01K$ -140.99K$ 6.65M$ 1.19M$ 953.08K$ 979.87K
Repayment Of Debt
$ -140.99K$ -140.99K$ -574.13K---
Free Cash Flow
$ -5.97M$ -5.97M$ -5.93M$ -1.17M$ -855.73K$ -1.11M
Domestic Sales
------
Foreign Sales
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Currency in USD

Brain Scientific Cash Flow

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