Biofrontera AG
BFFTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$1 | -$38 | -$11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $13 | $0 |
| Stock-Based Comp. | $1 | $2 | $0 | $0 |
| Change in WC | -$4 | $3 | -$2 | -$3 |
| Other Non-Cash | -$2 | -$21 | -$1 | $1 |
| Operating Cash Flow | -$25 | -$16 | -$27 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $0 | $0 |
| Investing Cash Flow | $1 | -$5 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $9 |
| Stock Issued | $5 | $9 | $30 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $5 | $13 | $4 |
| Financing Cash Flow | $8 | $14 | $43 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$7 | $16 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $25 | $8 | $7 |
| End Cash | $2 | $17 | $25 | $8 |
| Free Cash Flow | -$25 | -$16 | -$27 | -$12 |