Biorestorative Therapies Cash Flow Statement 2010-2024 | BRTX

Fifteen years of historical annual cash flow statements for Biorestorative Therapies (BRTX).

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
20232022202120202019201820172016201520142013201220112010
$-14.42$-18.49$-44.30$-11.27$-14.65$-12.52$-9.44$-8.64$-7.92$-5.59$-5.75$-6.54$-4.07$-2.26
$0.17$0.12$1.22$1.40$3.89$2.53$0.88$0.80$0.55$0.56$0.51$0.42$0.44$0.23
$7.30$12.45$39.43$7.34$3.30$4.93$3.89$2.65$2.19$1.32$1.05$1.89$0.40$0.90
$7.47$12.57$40.65$8.74$7.19$7.46$4.77$3.45$2.74$1.88$1.56$2.31$0.83$1.13
$0.00$-0.01$0.01$0.02$0.00$0.01$-0.03$0.09$-0.09$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.01$-0.01$0$0
$0.02$0.12$-0.07$0.08$0.10$-0.52$0.19$-0.11$1.38$-0.23$0.50$0.35$0.27$0.08
$-0.08$-0.09$-0.43$-0.07$0.02$0.00$0.02$0.01$-0.17$0.13$0.00$0.03$-0.05$0.01
$0.52$0.01$0.32$0.57$0.54$-0.05$0.82$0.18$2.06$0.48$1.52$1.04$0.43$0.41
$-6.43$-5.91$-3.33$-1.96$-6.92$-5.10$-3.85$-5.00$-3.12$-3.23$-2.67$-3.18$-2.81$-0.73
$-0.17$-0.27$-0.03$0$-0.04$-0.01$0.00$-0.19$-0.41$-0.17$-0.01$0.00$0.01$-0.05
$0$-0.18$0$0$0$0$0$0$0$0$0$-1.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.42$-12.96$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.42$-12.96$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.08$0$0$0$0$0
$3.25$-13.40$-0.03$0$-0.04$-0.01$0.00$-0.19$-0.48$-0.17$-0.01$-1.00$0.01$-0.05
$0$0$0.25$4.29$5.18$4.19$2.21$1.42$1.21$0.59$1.45$2.19$2.65$0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.25$4.29$5.18$4.19$2.21$1.42$1.21$0.59$1.45$2.19$2.65$0.16
$2.35$0$21.07$0.01$1.66$0.59$2.08$3.71$2.30$2.72$1.41$1.93$0.20$0.64
$2.35$0$21.07$0.01$1.66$0.59$2.08$3.71$2.30$2.72$1.41$1.93$0.20$0.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.73$0$0.00$-0.02$-0.07$0.18$-0.03$0.03$0.00$0.00$0
$2.35$0$21.32$5.03$6.84$4.78$4.28$5.06$3.68$3.29$2.88$4.12$2.85$0.80
$-0.83$-19.31$17.96$3.06$-0.12$-0.33$0.42$-0.13$0.07$-0.11$0.20$-0.07$0.05$0.02
$7.78$12.61$23.11$0.69$1.66$2.40$3.60$2.54$1.95$1.36$0.81$1.85$0.46$0.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0