Biofrontera
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 generated cash of -$24,895,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,411,000 last year. Net change in cash is therefore -$15,865,000.
Cash Flow
| 2019 | -37.67M | 25.39M | 16.4M |
|---|---|---|---|
| 2020 | -12.36M | 0 | 13.19M |
| 2021 | -26.71M | -11K | 43.19M |
| 2022 | -16.19M | -5.15M | 14.02M |
| 2023 | -24.89M | 619K | 8.41M |
BFRIW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.40M | 24.74M | 8.27M | 7.45M | 3.33M |
Operating activities | |||||
Net income | -20.13M | -640K | -37.71M | -10.98M | -10.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.06M | 1.17M | 540K | 562K | 667K |
Stock-based compensation expense | 1.04M | 1.85M | 129K | 0 | 0 |
| Deferred income tax benefit | 1.04M | 1.85M | 129K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 4.93M | -70K | -612K | 1.16M | -757K |
Inventories | -3.75M | -2.81M | 2.59M | 2.97M | -3.53M |
Accounts payable | 6.41M | 912K | -773K | -6.65M | 1.43M |
Cash generated by operating activities | -24.89M | -16.19M | -26.71M | -12.36M | -37.67M |
Investing activities | |||||
Purchases Of Investments | 0 | -5.11M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5K | -38K | -11K | 0 | -538K |
Acquisitions Net | 0 | 0 | 0 | 0 | 25.93M |
Cash generated by investing activities | 619K | -5.15M | -11K | 0 | 25.39M |
Financing activities | |||||
Common Stock Issued | 4.50M | 9.39M | 29.93M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -8.79M | 13.5M |
Cash used in financing activities | 8.41M | 14.02M | 43.19M | 13.19M | 16.4M |
Net Change In Cash | -15.86M | -7.33M | 16.46M | 825K | 4.11M |
Cash at end of period | 1.54M | 17.40M | 24.74M | 8.27M | 7.45M |
| Data source | Data source | Data source |