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    Biora Therapeutics Inc.

    NASDAQ: PROG · Real-Time Price · USD
    0.88
    -0.04 (-3.96%)
    At close: May 09, 2022, 6:00 AM

    Biora Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -247.41M
    Depreciation & Amortization
    		 1.44M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -17.18M
    Other Non-Cash Items
    		 92.39M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -25.86M
    Operating Cash Flow
    		 -167.49M
    Capital Expenditures
    		 -855K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -855K
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 166.83M
    Financial Cash Flow
    		 166.83M
    Net Cash Flow
    		 -3.68M
    Free Cash Flow
    		 -168.34M

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