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Brain Scientific Inc. (BRSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7500-0.3500 (-31.82%)
At close: 09:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-12,344
-12,344
-9,101
Depreciation & amortisation
824.763
824.763
219.833
Change in working capital
118.414
118.414
-258.933
Accounts receivable
15.975
15.975
-1.57
Inventory
-3.468
-3.468
-99.372
Accounts payable
-365.903
-365.903
112.504
Other working capital
-5,968
-5,968
-5,925
Other non-cash items
2,759
2,759
369.961
Net cash provided by operating activities
-5,935
-5,935
-5,867
Cash flows from investing activities
Investments in property, plant and equipment
-33.293
-33.293
-58.647
Net cash used for investing activities
-33.293
-33.293
-58.647
Cash flows from financing activities
Debt repayment
-490.989
-490.989
-574.133
Net cash used provided by (used for) financing activities
5,931
5,931
6,646
Net change in cash
-37.649
-37.649
716.42
Cash at beginning of period
785.363
785.363
68.943
Cash at end of period
747.714
747.714
785.363
Free cash flow
Operating cash flow
-5,935
-5,935
-5,867
Capital expenditure
-33.293
-33.293
-58.647
Free cash flow
-5,968
-5,968
-5,925