Biora Therapeutics Cash Flow Statement 2019-2024 | BIOR

Fifteen years of historical annual cash flow statements for Biora Therapeutics (BIOR).

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
20232022202120202019
$-124.12$-38.16$-247.41$-192.53$-148.04
$2.16$2.33$3.01$5.09$6.35
$64.84$-23.94$103$81.47$42.61
$67.00$-21.61$106$86.56$48.96
$0$0$0$0$3.43
$0$0$0$0$-3.86
$-1.17$-5.07$-8.69$2.83$4.38
$-0.89$1.67$5.65$-1.39$-34.57
$8.62$-4.65$-25.86$-59.78$-7.05
$-48.50$-64.42$-167.49$-165.74$-106.12
$-0.09$-0.79$-0.86$-3.87$-3.73
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$20.20
$0$0$0$0$0.05
$0$0$0$0$20.25
$2.54$0$-0.39$-1.07$0
$2.44$-0.79$-1.24$-4.94$16.53
$10.00$-0.01$-1.64$98.97$-1.28
$0$0$0$0$0
$10.00$-0.01$-1.64$98.97$-1.28
$26.14$12.43$172$116$0.55
$26.14$12.43$172$138$79.59
$0$0$0$0$-4.50
$-5.36$-5.12$-5.53$-6.99$-0.18
$30.78$7.30$165$230$73.64
$-15.28$-57.91$-3.68$59.03$-15.96
$16.48$7.80$11.96$8.24$2.38
$0$0$0$0$-4.50