Brain Scientific Inc.
BRSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,344 | -$9,101 | -$2,803 | -$1,004 |
| Dep. & Amort. | $805 | $220 | $17 | $1 |
| Deferred Tax | $0 | -$3,224 | $0 | $91 |
| Stock-Based Comp. | $0 | $3 | $356 | $0 |
| Change in WC | $118 | -$259 | $1,494 | $117 |
| Other Non-Cash | $5,486 | $6,493 | $4 | -$61 |
| Operating Cash Flow | -$5,935 | -$5,867 | -$932 | -$855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$59 | -$30 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$59 | -$30 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,931 | $6,646 | $761 | $0 |
| Stock Issued | $0 | $280 | $100 | $17,720,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $953 |
| Financing Cash Flow | $5,931 | $6,646 | $861 | $953 |
| Forex Effect | $0 | -$4 | -$92 | $0 |
| Net Chg. in Cash | -$38 | $716 | -$192 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $785 | $69 | $261 | $164 |
| End Cash | $748 | $785 | $69 | $261 |
| Free Cash Flow | -$5,968 | -$5,925 | -$962 | -$856 |