COM:BIOFRONTERA-US
Biofrontera Inc.
- Stock
Last Close
0.78
21/11 21:00
Market Cap
4.99M
Beta: -
Volume Today
63.64K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.98M - | -186K 93.77% | -3.53M 1,800% | -3.66M 3.59% | -16.01M 337.39% | -14.51M 9.42% | 5.56M 138.34% | -850K 115.29% | -2.57M 201.88% | -2.79M 8.53% | -7.48M 168.51% | -9.84M 31.55% | -6.34M 35.53% | 3.53M 155.60% | -10.44M 396.00% | -257K 97.54% | -5.67M 2,105.84% | |
depreciation and amortization | 141K - | 139K 1.42% | 138K 0.72% | 137K 0.72% | 134K 2.19% | 131K 2.24% | 131K 0% | 132K 0.76% | 131K 0.76% | 778K 493.89% | 266K 65.81% | 252K 5.26% | 251K 0.40% | 295K 17.53% | 200K 32.20% | 130K 35% | -13K 110.00% | |
deferred income tax | 12.81M - | 1.16M - | 1.71M 47.41% | 6.10M 257.12% | ||||||||||||||
stock based compensation | 129K - | 517K 300.78% | 551K 6.58% | 401K 27.22% | 383K 4.49% | 351K 8.36% | 259K 26.21% | 207K 20.08% | 228K 10.14% | 228K 0% | 204K 10.53% | 288K 41.18% | ||||||
change in working capital | 1.41M - | -600K 142.46% | -669K 11.50% | 1.84M 374.59% | 13.87M 655.20% | -16.55M 219.27% | 259K 101.57% | 7.28M 2,711.58% | -589K 108.09% | -4.16M 606.96% | 1.36M 132.56% | -2.37M 274.71% | 1.87M 178.81% | -5.25M 381.09% | -2.96M - | |||
accounts receivables | 218K - | -2.21M 1,111.93% | 1.51M 168.40% | -10K 100.66% | -289K 2,790% | -1.82M 530.45% | -1.43M 21.51% | 3.08M 315.38% | 461K 85.03% | -2.18M 573.10% | -381K 82.53% | 1.87M 591.34% | -1.70M 190.54% | 1.49M 187.67% | 1.58M 6.06% | -1.41M - | ||
inventory | 1.21M - | 2.10M 73.39% | -1.37M 164.89% | 1.70M 224.16% | 1.28M 24.35% | 979K 23.69% | -414K 142.29% | -4.04M 874.64% | -3.28M 18.74% | 4.92M 249.98% | 499K 89.85% | -8.12M 1,726.45% | -1.28M 84.19% | 5.15M 501.40% | 4.00M 22.27% | -2.58M - | ||
accounts payables | -1.16M - | -107K 90.81% | 1.01M - | -1.08M 207.35% | -366K 66.14% | 1.65M 549.73% | 3.52M 113.79% | -4.80M 236.37% | -792K 83.50% | 4.17M 626.77% | 2.76M 33.92% | 278K 89.92% | -2.25M 909.35% | 1.01M - | ||||
other working capital | 1.15M - | -392K 134.24% | -812K 107.14% | 151K 118.60% | 11.87M 7,762.25% | -14.62M 223.16% | 2.47M 116.89% | 6.59M 166.95% | -1.29M 119.57% | -2.10M 62.95% | 2.03M 196.57% | -297.00K 114.63% | 2.09M 803.03% | -12.16M 682.47% | 16K - | |||
other non cash items | 581K - | -16K 102.75% | 622K 3,987.50% | 622K 0% | 789K 26.85% | -3.01M 481.50% | -8.58M 185.05% | -6.99M 18.53% | -3.32M 52.53% | -2.48M 25.17% | 1.82M 173.14% | 201K 88.93% | 306K 52.24% | -13.76M 4,597.71% | 7.15M - | |||
net cash provided by operating activities | -850K - | -663K 22% | -3.44M 419.31% | -1.06M 69.07% | -1.22M 14.27% | -20.99M 1,624.73% | -2.11M 89.94% | 125K 105.92% | -5.94M 4,852.80% | -8.27M 39.22% | -3.69M 55.40% | -10.34M 180.18% | -2.00M 80.61% | -8.87M 342.42% | -3.33M 62.50% | -1.21M - | ||
investments in property plant and equipment | -3K - | 1K 133.33% | -9K 1,000% | -5K 44.44% | -31K 520% | -1K 96.77% | -1K 0% | -14K 1,300% | 9K - | -57K 733.33% | ||||||||
acquisitions net | ||||||||||||||||||
purchases of investments | -5.12M - | |||||||||||||||||
sales maturities of investments | 178K - | 382K 114.61% | 64K 83.25% | 57K 10.94% | ||||||||||||||
other investing activites | -3.03M - | 3.03M 200% | ||||||||||||||||
net cash used for investing activites | -3K - | 1K 133.33% | -9K 1,000% | -5K 44.44% | -31K 520% | -3.03M 9,687.10% | -2.09M 31.25% | -14K 99.33% | 178K 1,371.43% | 382K 114.61% | 73K 80.89% | |||||||
debt repayment | -1.11M - | -7.25M 555.97% | -2.21M 69.58% | |||||||||||||||
common stock issued | 14.94M - | 9.39M - | 9.39M 0% | -18.78M 300% | 4.51M - | 7.66M 70.00% | -7.44M - | |||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 811K - | 4.34M 434.90% | -121K - | 28.89M 23,972.73% | -4.76M - | 9.39M 297.25% | 1.11M - | 7.85M 609.40% | 4.41M 43.74% | -1.86M 142.21% | -298K - | |||||||
net cash used provided by financing activities | 811K - | 4.34M 434.90% | -121K - | 43.83M 36,322.31% | 9.39M - | 4.63M 50.70% | -9.39M 302.83% | 1.11M - | 591K 46.56% | 6.71M 1,036.04% | 5.80M 13.63% | -298K - | ||||||
effect of forex changes on cash | 1K - | 5.03M 502,600% | 9.39M - | -4.85M - | 5.96M 222.75% | |||||||||||||
net change in cash | -39K - | 3.67M 9,523.08% | -3.44M 193.69% | -1.58M 53.96% | -1.34M 15.71% | 22.83M 1,808.76% | -2.12M 109.27% | 9.48M 548.04% | -4.34M 145.81% | -10.36M 138.37% | -3.70M 64.25% | -9.05M 144.45% | -1.03M 88.61% | -2.08M 101.65% | 2.47M 219.00% | -1.31M - | ||
cash at beginning of period | 4.64M - | 4.60M 0.84% | 8.28M 79.86% | 4.83M 41.60% | 3.25M 32.79% | 1.91M 41.12% | 24.74M 1,193.36% | 22.63M 8.56% | 32.11M 41.92% | 27.77M 13.53% | 17.41M 37.30% | 13.71M 21.27% | 4.65M 66.05% | 3.42M 26.46% | 1.54M 54.91% | 4.38M - | ||
cash at end of period | 4.60M - | 8.28M 79.86% | 4.83M 41.60% | 3.25M 32.79% | 1.91M 41.12% | 24.74M 1,193.36% | 22.63M 8.56% | 32.11M 41.92% | 27.77M 13.53% | 17.41M 37.30% | 13.71M 21.27% | 4.65M 66.05% | 3.62M 22.16% | 1.34M 62.92% | 4.02M 199.11% | 3.07M - | ||
operating cash flow | -850K - | -663K 22% | -3.44M 419.31% | -1.06M 69.07% | -1.22M 14.27% | -20.99M 1,624.73% | -2.11M 89.94% | 125K 105.92% | -5.94M 4,852.80% | -8.27M 39.22% | -3.69M 55.40% | -10.34M 180.18% | -2.00M 80.61% | -8.87M 342.42% | -3.33M 62.50% | -1.21M - | ||
capital expenditure | -3K - | 1K 133.33% | -9K 1,000% | -5K 44.44% | -31K 520% | -1K 96.77% | -1K 0% | -14K 1,300% | 9K - | -57K 733.33% | 50K - | |||||||
free cash flow | -850K - | -663K 22% | -3.44M 419.31% | -1.07M 68.98% | -1.22M 13.86% | -21.00M 1,626.89% | -2.12M 89.92% | 94K 104.44% | -5.94M 6,421.28% | -8.27M 39.21% | -3.70M 55.23% | -10.34M 179.13% | -2.00M 80.61% | -8.86M 341.97% | -3.38M 61.82% | -1.16M - |
All numbers in (except ratios and percentages)