Biofrontera AG
BFFTF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,669 | -$257 | -$10,437 | $3,526 |
| Dep. & Amort. | -$13 | $309 | $307 | $295 |
| Deferred Tax | $0 | $0 | $0 | $6,096 |
| Stock-Based Comp. | $288 | $204 | $228 | $228 |
| Change in WC | -$2,960 | $342 | $2,618 | -$5,248 |
| Other Non-Cash | $7,146 | -$5,318 | $1,637 | -$13,763 |
| Operating Cash Flow | -$1,208 | -$4,720 | -$3,325 | -$8,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $48 | -$57 | $9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $57 | $64 |
| Other Inv. Act. | $0 | -$50 | $57 | $64 |
| Investing Cash Flow | $0 | -$2 | $0 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$655 | $0 | -$357 | $0 |
| Stock Issued | -$7,438 | $7,438 | $7,662 | $4,507 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $357 | $5,284 | -$1,506 | $6,714 |
| Financing Cash Flow | -$298 | $5,284 | $5,799 | $6,714 |
| Forex Effect | $0 | $0 | $0 | $5,957 |
| Net Chg. in Cash | -$1,306 | $562 | $2,474 | -$2,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,379 | $3,817 | $1,343 | $3,422 |
| End Cash | $3,073 | $4,379 | $3,817 | $1,343 |
| Free Cash Flow | -$1,158 | -$4,722 | -$3,382 | -$8,857 |