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BFRI Cash Flow

Invalid dateDec-17Dec-18Dec-19Dec-20Dec-23
(Increase) Decrease in inventories-86000.0368000.0-148000.0-1 M-4 M
(Increase) Decrease in other current assets173000.0-149000.03 M871000.0-5 M
(Increase) Decrease in other current liabilities74000.01 M-21 M-9000.0
(Increase) Decrease in other working capital-7 M
(Increase) Decrease in payables-1 M185000.0596000.0-3 M64000.0
(Increase) Decrease in receivables63000.0-2 M-673000.02 M5 M
Acquisitions23 M4 M
Amortization of intangibles400000.0
Cash at beginning of period15 M11 M19 M11 M17 M
Cash at end of period16 M19 M11 M17 M2 M
Cash flow-13 M-13 M-33 M-3 M-25 M
CashFlowFromContinuingInvestingActivities-375000.0-511000.021 M3 M695000.0
ChangeInAccountPayable-1 M185000.0596000.0-3 M64000.0
ChangeInPayablesAndAccruedExpense-1 M185000.0596000.0-3 M64000.0
ChangeInWorkingCapital-786000.0-282000.0-18 M-1 M-11 M
ChangesInAccountReceivables63000.0-2 M-673000.02 M-2 M
Current deferred income taxes-9000.036000.0-57000.0
Deferred income taxes-9000.036000.0-57000.0
Depreciation884000.0754000.03 M5 M86000.0
Depreciation unreconciled884000.0754000.03 M5 M1 M
DepreciationAndAmortization884000.0754000.03 M5 M1 M
EarningsLossesFromEquityInvestments7 M
FinancingCashFlow15 M22 M3 M6 M8 M
Free cash flow-13 M-13 M-33 M-3 M-25 M
Issuance of capital stock-664000.022 M-3000.08 M5 M
Issuance of debt-650000.04 M
IssuanceOfCapitalStock-664000.022 M-3000.08 M5 M
IssuanceOfDebt9 M-50000.04 M-1 M4 M
Net cash from financing activities15 M22 M3 M6 M8 M
Net cash from investing activities-375000.0-511000.021 M3 M619000.0
Net cash from operating activities-13 M-13 M-33 M-3 M-25 M
Net change in cash & cash equivalents1 M8 M-8 M6 M-16 M
Net income from continuing operations2 M2 M-15 M3 M-20 M
NetBusinessPurchaseAndSale23 M4 M100000.0
NetCommonStockIssuance-664000.022 M-3000.08 M5 M
NetIssuancePaymentsOfDebt9 M-50000.04 M-1 M4 M
NetLongTermDebtIssuance10 M-50000.04 M-1 M
Operating (gains) losses5000.0386000.0-85000.07 M
Other investing changes net6000.0
Other non-cash items-16 M-18 M-6 M-13 M-2 M
ProceedsFromStockOptionExercised7 M92000.0305000.0585000.0
Purchase of property plant & equipment-5000.0
Purchase of short term investments10 M5 M
Repayment of debt-5 M-50000.0-1 M-1 M
RepaymentOfDebt-650000.0-50000.0-1 M-1 M-21 M
Revenue per share960000.0
Sale of Float term investments600000.0
ShortTermDebtIssuance25 M
ShortTermDebtPayments-650000.0-21 M
StockBasedCompensation1 M
UnrealizedGainLossOnInvestmentSecurities-6 M
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