Biofrontera Inc.
BFRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,759 | -$20,131 | -$640 | -$37,713 |
| Dep. & Amort. | $1,149 | $1,064 | $1,172 | $540 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,019 | $1,045 | $1,852 | $129 |
| Change in WC | $6,212 | -$4,394 | $2,788 | -$1,505 |
| Other Non-Cash | -$891 | -$2,479 | -$21,371 | $11,834 |
| Operating Cash Flow | -$10,270 | -$24,895 | -$16,199 | -$26,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$5 | -$38 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5,118 | $0 |
| Inv. Sales/Matur. | $57 | $624 | $0 | $0 |
| Other Inv. Act. | -$50 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | $619 | -$5,156 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$265 | $3,904 | $0 | $0 |
| Stock Issued | $0 | $4,507 | $9,391 | $29,938 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,100 | $0 | $4,630 | $13,253 |
| Financing Cash Flow | $14,835 | $8,411 | $14,021 | $43,191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,562 | -$15,865 | -$7,334 | $16,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,543 | $17,408 | $24,742 | $8,277 |
| End Cash | $6,105 | $1,543 | $17,408 | $24,742 |
| Free Cash Flow | -$10,330 | -$24,900 | -$16,237 | -$26,726 |