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BioRestorative Therapies (BRTX)
NASDAQ:BRTX
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BioRestorative Therapies (BRTX) Cash flow

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BioRestorative Therapies Cash Flow

BRTX's free cash flow for Q3 2024 was $-1.76M. For the 2024 fiscal year, BRTX's free cash flow was decreased by $-260.06K and operating cash flow was $-1.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.08M$ -6.40M$ -5.87M$ -3.33M$ -1.96M$ -10.71M
Investing Cash Flow
$ -1.04M$ 3.25M$ -13.48M$ -30.66K-$ -35.63K
Financing Cash Flow
$ 9.36M$ 2.35M-$ 21.32M$ 5.03M$ 6.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.34M$ 919.46K$ 1.66M$ 21.03M$ 3.06M$ -3.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 355.33K
Issuance Of Capital Stock
$ 9.38M$ 2.35M-$ 21.07M$ 10.00K-
Issuance Of Debt
---$ 250.00K$ 4.29M$ 5.99M
Repayment Of Debt
-----$ -4.89M
Free Cash Flow
$ -7.18M$ -6.57M$ -6.31M$ -3.36M$ -1.96M$ -10.74M
Domestic Sales
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Foreign Sales
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Currency in USD

BioRestorative Therapies Cash Flow

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