Biora Therapeutics, Inc.
BIOR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $6 | -$4 | -$16 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | -$0 | $2 | $2 | $2 |
| Change in WC | $33 | $3 | $2 | -$1 |
| Other Non-Cash | -$132 | -$22 | -$12 | $4 |
| Operating Cash Flow | $32 | -$11 | -$12 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $3 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | $3 |
| Investing Cash Flow | -$0 | -$0 | $3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $0 | $3 | $10 |
| Stock Issued | $0 | $3 | $3 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $2 | -$0 | -$2 |
| Financing Cash Flow | $7 | $6 | $5 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$5 | -$4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $11 | $15 | $13 |
| End Cash | $3 | $5 | $11 | $15 |
| Free Cash Flow | $32 | -$11 | -$13 | -$14 |