Biofrontera AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Biofrontera AG generated cash of -$1,905,000, which is more than the previous year. Cash used in financing activities reached the amount of -$479,000 last year. Net change in cash is therefore -$3,296,000.
Cash Flow
| 2014 | -7.92M | 78.87K | 13.42M |
|---|---|---|---|
| 2015 | -9.65M | 17K | 5.08M |
| 2016 | -10.25M | -455K | 21.88M |
| 2017 | -13.11M | -375K | 9.45M |
| 2018 | -13.43M | -511K | 22.27M |
| 2019 | -32.89M | 21.05M | 3.45M |
| 2020 | -2.84M | 2.87M | 5.94M |
| 2021 | 30.43M | -42.25M | 2.18M |
| 2022 | -3.89M | -981K | 4.34M |
| 2023 | -1.90M | -912K | -479K |
0DOL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.37M | 6.90M | 16.54M | 11.11M | 19.45M | 11.08M | 15.12M | 3.95M | 8.50M | 2.93M |
Operating activities | ||||||||||
Net income | -369K | -44.16M | 38.31M | -13.02M | -7.35M | -8.87M | -16.10M | -10.57M | -11.20M | -10.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 641K | 607K | 3.24M | 5.31M | 3.13M | 754K | 760K | 822K | 799K | 796.57K |
Stock-based compensation expense | 0 | 0 | 0 | 508K | 360K | 0 | 181K | 111K | 103K | 807K |
| Deferred income tax benefit | 0 | 0 | 0 | 508K | 360K | 0 | 181K | 111K | 103K | 807K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.07M | -831K | -788K | 1.51M | -673K | -1.83M | 63K | -729K | -586K | 269.42K |
Inventories | -283K | 20K | -5.93M | -1.02M | -148K | 368K | -86K | -2.11M | -140K | 191.67K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.90M | -3.89M | 30.43M | -2.84M | -32.89M | -13.43M | -13.11M | -10.25M | -9.65M | -7.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -912K | -981K | -629K | -774K | -1.85M | -513K | -397K | -484K | -180K | -164.08K |
Acquisitions Net | 0 | 0 | 0 | 3.54M | 22.81M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -912K | -981K | -42.25M | 2.87M | 21.05M | -511K | -375K | -455K | 17K | 78.87K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -467K | -2.48M | -15.62M | -6.55M | 3.81M | 0 | 9.77M | -8.71M | 0 | -742.35K |
Cash used in financing activities | -479K | 4.34M | 2.18M | 5.94M | 3.45M | 22.27M | 9.45M | 21.88M | 5.08M | 13.42M |
Net Change In Cash | -3.29M | -532K | -9.63M | 5.42M | -8.33M | 8.36M | -4.04M | 11.16M | -4.55M | 5.57M |
Cash at end of period | 3.08M | 6.37M | 6.90M | 16.54M | 11.11M | 19.45M | 11.08M | 15.12M | 3.95M | 8.50M |
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