Biofrontera Cash Flow Statement 2020-2024 | BFRI

Fifteen years of historical annual cash flow statements for Biofrontera (BFRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-20.13$-0.64$-37.71$-10.99
$1.06$1.17$0.54$0.56
$-1.43$-19.52$11.96$0.88
$-0.37$-18.35$12.50$1.45
$-1.54$-0.07$-0.61$1.17
$-3.75$-2.81$2.59$-0.27
$0$0$0$0
$0.83$8.36$-15.20$0.36
$-4.39$2.79$-1.51$-2.83
$-24.90$-16.20$-26.72$-12.37
$-0.01$-0.04$-0.01$0
$0$0$0$0
$0$0$0$0
$0.62$-5.12$0$0
$0$0$0$0
$0.62$-5.12$0$0
$0$0$0$0
$0.62$-5.16$-0.01$0
$3.80$0$0$8.79
$0.10$0$0$0
$3.90$0$0$8.79
$4.51$14.02$43.19$0
$4.51$14.02$43.19$0
$0$0$0$0
$0$0$0$4.40
$8.41$14.02$43.19$13.19
$-15.87$-7.33$16.47$0.83
$1.05$1.85$0.13$0
$0$0$0$0