NasdaqCM - Delayed Quote USD
Biofrontera Inc. (BFRI)
0.8095
-0.0195
(-2.35%)
At close: April 25 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,270
-10,270
-24,895
-16,199
-26,715
Investing Cash Flow
-3
-3
619
-5,156
-11
Financing Cash Flow
14,835
14,835
8,411
14,021
43,191
End Cash Position
6,105
6,105
1,543
17,408
24,742
Income Tax Paid Supplemental Data
24
24
15
32
56
Interest Paid Supplemental Data
1,728
1,728
147
1
2
Capital Expenditure
-60
-60
-5
-38
-11
Issuance of Capital Stock
7,662
7,662
4,507
9,391
29,938
Issuance of Debt
4,050
4,050
25,248
--
--
Repayment of Debt
-4,315
-4,315
-21,344
--
--
Free Cash Flow
-10,330
-10,330
-24,900
-16,237
-26,726
12/31/2021 - 10/29/2021
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