Biofrontera Inc. (BFRI)
(Delayed Data from NSDQ)
$1.24 USD
-0.02 (-1.59%)
Updated Sep 25, 2024 03:59 PM ET
After-Market: $1.24 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Biofrontera Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.13 | -0.64 | -37.71 | -10.99 | NA |
Depreciation/Amortization & Depletion | 1.06 | 1.17 | 0.54 | 0.56 | NA |
Net Change from Assets/Liabilities | -4.39 | 2.79 | -1.51 | -2.83 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -1.43 | -19.52 | 11.96 | 0.88 | NA |
Net Cash From Operating Activities | -24.90 | -16.20 | -26.72 | -12.37 | NA |
Property & Equipment | -0.01 | -0.04 | -0.01 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.62 | -5.12 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 0.62 | -5.16 | -0.01 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.51 | 14.02 | 43.19 | 0.00 | NA |
Issuance (Repayment) of Debt | 3.80 | 0.00 | 0.00 | 8.79 | NA |
Increase (Decrease) Short-Term Debt | 0.10 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 4.40 | NA |
Net Cash from Financing Activities | 8.41 | 14.02 | 43.19 | 13.19 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -15.87 | -7.33 | 16.47 | 0.83 | NA |
Cash at Beginning of Period | 17.41 | 24.74 | 8.28 | 7.45 | NA |
Cash at End of Period | 1.54 | 17.41 | 24.74 | 8.28 | NA |
Diluted Net EPS | -13.02 | -0.60 | -85.60 | NA | NA |
Fiscal Year End for Biofrontera Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.69 | -10.44 | -20.13 | -23.66 | -17.32 |
Depreciation/Amortization & Depletion | 0.62 | 0.31 | 1.06 | 0.77 | 0.52 |
Net Change from Assets/Liabilities | 2.96 | 2.62 | -4.39 | 0.85 | -1.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.93 | 4.19 | -1.43 | 6.01 | 3.79 |
Net Cash From Operating Activities | -8.05 | -3.33 | -24.90 | -16.03 | -14.03 |
Property & Equipment | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.06 | 0.06 | 0.62 | 0.56 | 0.18 |
Other Investing Activities | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.62 | 0.55 | 0.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.10 | 7.66 | 4.51 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 3.80 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.66 | -1.51 | 0.10 | 1.70 | 1.11 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.36 | -0.36 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 11.08 | 5.80 | 8.41 | 1.70 | 1.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.04 | 2.47 | -15.87 | -13.79 | -12.76 |
Cash at Beginning of Period | 1.54 | 1.54 | 17.41 | 17.41 | 17.41 |
Cash at End of Period | 4.58 | 4.02 | 1.54 | 3.62 | 4.65 |
Diluted Net EPS | -0.05 | -2.88 | 4.45 | -4.64 | -7.23 |