BFRI Cash Flow Statement (2020-2025) | BFRI

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.98M-0.19M-3.53M-3.66M-16.01M-14.51M5.56M-0.85M-2.57M-2.79M-7.48M-9.84M-6.34M3.53M-10.44M-0.26M-5.67M-1.40M-4.20M-5.32M-6.65M5.64M
Depreciation and Depletion (Quarter) 0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.03M0.02M0.02M0.04M
Share-based Compensation (Quarter) 0.13M0.52M0.40M0.10M0.38M0.35M0.10M0.10M0.23M0.23M0.20M0.10M0.30M0.24M0.10M0.10M0.29M
Gains from Sales and Divestitures (Quarter) 170.07M0.17M0.01M0.01M0.01M0.00M0.00M0.00M0.23M0.23M
Gains from Investment Securities (Quarter) 0.10M-0.17M0.00M0.00M0.70M0.05M0.03M-5.37M1,840.16M17.93M-1.03M-0.38M-0.60M2.02M3.43M-5.44M0.68M1.38M0.02M-0.15M0.28M0.44M
Asset Writedowns and Impairment (Quarter) 0.41M0.04M-0.00M0.00M-0.00M0.04M0.09M-0.02M-0.01M0.01M0.05M0.09M-0.04M0.07M0.01M0.03M0.05M-0.05M-0.01M0.01M-0.03M
Non-cash Items (Quarter) 1.69M0.01M7.33M0.01M0.00M251.50M0.03M0.03M0.04M0.06M0.01M0.10M0.13M0.52M0.52M
Cash from Operations (Quarter) -0.69M-3.44M-1.06M-1.23M-20.99M-2.11M0.12M-5.94M-8.27M-3.70M-10.32M-2.00M-8.87M-3.33M-4.72M-1.21M-1.02M-4.10M-3.10M-3.79M-2.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.10M0.10M0.10M0.09M0.10M0.10M0.10M0.35M0.14M0.10M0.10M0.25M0.18M0.10M0.33M0.19M0.19M-0.18M0.56M0.16M
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.03M0.02M0.02M0.04M
Change in Working Capital
Change in Receivables (Quarter) 2.21M-1.51M0.01M0.29M1.82M1.43M-3.08M-0.46M2.18M0.38M-1.87M1.70M1.33M-1.58M-0.01M1.40M0.49M-1.33M-0.09M-0.95M4.27M
Change in Inventory (Quarter) 1.15M1.37M-1.70M-1.28M-0.98M0.41M4.04M3.28M-4.92M-0.50M8.12M1.28M-5.15M-4.00M-2.96M2.58M0.15M-0.12M-2.50M0.30M0.87M
Change in Account Payables (Quarter) -0.59M-2.85M2.15M-0.17M1.44M-6.12M1.32M3.36M
Change in Accured Expenses (Quarter) 5.86M0.19M-0.04M0.16M-1.08M-0.37M1.65M2.24M-2.61M0.27M-0.38M6.24M-12.49M-0.26M-0.63M1.06M-0.39M0.31M1.22M0.75M-1.66M
Other Working Capital Changes (Quarter) 0.15M0.08M0.03M-0.35M4.04M-3.61M-0.08M-0.42M3.34M0.83M-1.08M-0.09M0.17M0.12M-0.09M-0.06M0.17M0.22M-0.59M-0.17M1.23M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.01M0.01M0.03M0.00M0.00M0.01M-0.01M0.06M-0.01M-0.04M0.00M0.00M-0.00M-0.00M
Change in Acquisitions & Divestments (Quarter) 0.36M0.04M0.06M
Cash from Investing Activities (Quarter) 0.00M-0.01M-0.01M-0.03M-3.03M-2.09M-0.01M0.18M0.38M0.07M-0.00M-0.00M-0.00M0.00M3.00M
Financing Activities
Other financing activities (Quarter) 0.12M
Cash from Financing Activities (Quarter) 4.34M-0.12M43.83M4.63M0.59M6.71M5.80M5.28M-0.30M4.05M2.35M
Additional items
Change in Cash (Quarter) 3.67M-3.44M-1.58M-1.34M22.83M-2.12M9.48M-4.34M-10.36M-3.70M-9.05M-1.03M-2.08M2.47M0.56M-1.51M3.03M-4.12M5.45M-3.82M2.98M
Beginning Cash Balance (Quarter) 4.20M
Free Cash Flow (Quarter) -0.69M-3.44M-1.06M-1.22M-21.00M-2.12M0.09M-5.94M-8.27M-3.71M-10.32M-2.00M-8.86M-3.38M-4.71M-1.21M-0.98M-4.10M-3.10M-3.78M-2.41M
Net Cash Flow (Quarter) 3.64M-3.44M-1.06M-1.34M22.83M-2.12M0.09M-4.34M-10.36M-3.71M-10.15M-1.03M-2.08M2.47M0.56M-1.51M3.03M-4.10M-3.10M-3.78M2.94M