BRGX Cash Flow Statement (2022-2025) | BRGX

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.04M-0.03M-0.00M-0.03M-0.23M-0.00M-0.00M-0.72M-0.70M-1.11M-0.39M-18.40M-0.27M-0.18M-0.08M
Share-based Compensation (Quarter) 2.24M1.65M-0.96M0.80M-1.36M0.08M0.10M0.08M
Gains from Sales and Divestitures (Quarter) 4.04M4.04M6.12M
Gains from Investment Securities (Quarter) -0.08M0.02M0.01M-0.05M0.26M0.02M35.77M
Non-cash Items (Quarter) 1.10M1.10M29.71M35.39M35.41M41.63M
Cash from Operations (Quarter) -0.02M-0.03M-0.01M-0.00M-0.34M-0.65M-0.28M-0.25M-0.10M-0.18M-0.03M-0.01M0.04M0.00M-0.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.00M-0.00M0.00M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.50M0.57M0.57M0.57M0.01M0.04M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.03M0.00M0.02M-0.09M-232.000.01M-0.00M-0.00M0.01M0.04M
Change in Inventory (Quarter) 0.14M-0.06M-0.08M0.04M-0.00M-0.07M0.01M-0.05M0.03M-0.01M-0.02M
Change in Account Payables (Quarter) 0.01M0.00M-0.00M0.00M-0.12M0.05M-0.01M-0.20M0.13M-0.15M-0.02M0.22M0.07M0.07M0.03M
Change in Accured Expenses (Quarter) 0.01M0.11M0.02M-0.14M-0.04M0.04M0.03M0.04M0.06M-0.11M-0.02M
Other Working Capital Changes (Quarter) 0.01M-0.00M-0.00M-0.00M0.10M0.12M-0.10M-0.20M0.00M-0.14M-0.03M0.08M-0.01M-0.07M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.19M0.01M
Change in Intangibles (Quarter) 0.05M0.00M-0.00M0.05M
Acquisitions (Quarter) 0.00M
Cash from Investing Activities (Quarter) -0.20M-0.19M0.00M-0.05M-0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.03M0.01M0.00M0.16M0.41M0.12M0.51M0.28M0.12M0.05M-0.01M-0.01M0.02M0.07M
Additional items
Exchange Rate Effect (Quarter) 0.00M0.01M-942.000.00M519.00-0.00M0.00M-0.00M-0.01M0.01M
Change in Cash (Quarter) -0.02M-0.00M-582.00-865.00-0.17M-0.22M-0.17M0.07M-0.01M-0.06M0.01M-0.01M0.03M-0.04M491.00
Beginning Cash Balance (Quarter) 700.000.03M-0.17M0.19M
Free Cash Flow (Quarter) -0.02M-0.03M-0.01M-0.00M-0.34M-0.65M-0.28M-0.25M-0.29M-0.18M-0.03M-0.01M0.04M0.00M-0.08M
Net Cash Flow (Quarter) -0.02M-0.00M-582.00-865.00-0.17M-0.24M-0.17M0.07M-0.01M-0.06M0.02M-0.02M0.03M-0.03M-0.01M