Biofrontera 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
Operating Activities
Net Income -2.98M-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-6.65M
Depreciation and Depletion 0.04M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.02M0.02M
Share-based Compensation 0.13M0.52M0.55M0.40M0.38M0.35M0.26M0.21M0.23M0.23M0.20M0.29M0.30M0.24M0.19M0.24M
Gains from Sales and Divestitures 170.07M0.17M0.01M0.01M0.01M0.00M0.00M0.00M0.23M
Gains from Investment Securities 0.10M0.00M0.00M0.70M12.79M-8.71M-5.37M-3.81M-1.12M-1.03M-0.38M0.08M-4.46M0.09M-5.44M1.33M-0.35M1.34M-0.15M1.99M
Asset Writedowns and Impairment 0.04M-0.00M0.00M0.01M0.04M0.09M-0.02M-0.01M0.01M0.05M0.09M-0.04M0.07M0.01M0.03M0.05M-0.05M-0.01M0.01M
Non-cash Items 1.69M0.01M7.33M0.01M0.00M251.50M0.02M0.03M0.03M0.04M0.06M0.01M0.10M0.13M0.52M
Cash from Operations -3.44M-1.06M-1.22M-20.99M-2.11M0.11M-5.93M-8.27M-3.70M-10.32M-2.00M-8.87M-3.33M-4.72M-1.25M-1.00M-4.12M-3.08M-3.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.34M0.14M0.10M0.10M0.17M0.18M0.10M0.18M0.19M0.19M0.20M0.19M
Depreciation & Amortization (CF) 0.04M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.02M0.02M
Change in Working Capital
Change in Receivables -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-0.95M
Change in Inventory 1.37M-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-2.50M0.30M
Change in Account Payables -1.82M-1.61M1.40M0.58M-2.69M-1.98M1.32M
Change in Accured Expenses -0.92M0.22M12.38M0.81M-1.11M2.39M2.24M-7.13M-0.79M4.17M2.76M-12.49M-0.26M-0.63M1.06M-0.39M0.31M1.22M0.75M
Other Working Capital Changes 0.08M0.03M-0.35M4.04M-3.61M-0.08M-0.42M-0.03M0.83M-0.53M-0.68M5.53M-0.17M-0.17M-4.83M0.22M0.73M-0.22M
Investing Activities
Capital Expenditures -0.00M0.01M0.01M0.03M0.00M0.00M0.01M-0.01M0.06M-0.01M-0.04M0.00M0.00M-0.00M
Change in Acquisitions & Divestments 0.36M0.06M0.06M0.04M
Cash from Investing Activities 0.00M-0.01M-0.01M-0.03M-3.03M-2.09M-0.01M0.18M0.38M0.07M-0.00M-0.00M-0.00M0.00M
Financing Activities
Other financing activities 0.12M
Cash from Financing Activities -0.12M43.83M4.63M0.59M6.71M5.80M5.28M-0.30M4.05M
Additional items
Change in Cash -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-3.82M
Beginning Cash Balance 8.10M3.44M1.58M3.05M1.72M24.55M22.43M31.86M27.57M5.00M9.05M4.45M3.42M1.34M3.84M4.41M2.87M5.92M1.78M7.24M
Free Cash Flow -3.44M-1.06M-1.22M-21.00M-2.12M0.08M-5.93M-8.27M-3.71M-10.32M-2.00M-8.86M-3.38M-4.71M-1.25M-0.96M-4.12M-3.08M-3.80M
Net Cash Flow -3.44M-1.06M-1.34M22.83M-2.12M0.08M-4.33M-10.36M-3.71M-10.15M-1.03M-2.08M2.47M0.56M-1.55M3.05M-4.12M-3.08M-3.80M