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Biofrontera Inc. (BFRI)

NASDAQ: BFRI · Real-Time Price · USD

0.63

-0.03 (-4.55%)

At close: Jun 17, 2025, 12:14 PM

Biofrontera Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-17.76M	-20.13M	-640K	-37.71M	-10.99M	-10.98M
Depreciation & Amortization	1.15M	1.06M	1.17M	540K	562K	667K
Stock-Based Compensation	1.02M	1.04M	1.85M	129K	n/a	n/a
Other Working Capital	n/a	-11.99M	4.76M	-2.71M	-321K	-21.08M
Other Non-Cash Items	-891K	-2.48M	-21.37M	-1.04M	883K	-3.42M
Deferred Income Tax	n/a	n/a	n/a	12.88M	n/a	n/a
Change in Working Capital	6.21M	-4.39M	2.79M	-1.5M	-2.83M	-23.94M
Operating Cash Flow	-10.27M	-24.89M	-16.2M	-26.71M	-12.37M	-37.68M
Capital Expenditures	-10K	-5K	-38K	-11K	n/a	-538K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	25.93M
Purchase of Investments	n/a	n/a	-5.12M	n/a	n/a	n/a
Sales Maturities Of Investments	57K	624K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-50K	n/a	-5.12M	n/a	n/a	n/a
Investing Cash Flow	-3K	619K	-5.16M	-11K	n/a	25.39M
Debt Repayment	-265K	3.9M	n/a	n/a	8.79M	13.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.44M	n/a	4.63M	13.25M	4.4M	2.9M
Financial Cash Flow	14.84M	8.41M	14.02M	43.19M	13.19M	16.4M
Net Cash Flow	4.56M	-15.87M	-7.33M	16.46M	825K	4.12M
Free Cash Flow	-10.28M	-24.9M	-16.24M	-26.73M	-12.37M	-38.22M