Biora Therapeutics, Inc.
BIOR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | -$38 | -$179 | -$193 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $22 | $59 |
| Stock-Based Comp. | $16 | $8 | $12 | $8 |
| Change in WC | $9 | -$5 | -$26 | -$51 |
| Other Non-Cash | $50 | -$30 | $2 | $10 |
| Operating Cash Flow | -$48 | -$64 | -$167 | -$166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | -$0 | $0 |
| Investing Cash Flow | $2 | -$1 | -$1 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$0 | -$2 | $99 |
| Stock Issued | $18 | $9 | $47 | $116 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$2 | $120 | $14 |
| Financing Cash Flow | $31 | $7 | $165 | $230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$58 | -$4 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $88 | $92 | $33 |
| End Cash | $15 | $30 | $88 | $92 |
| Free Cash Flow | -$49 | -$65 | -$168 | -$171 |