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COM:BIOFRONTERA-US

Biofrontera Inc.

  • Stock

Last Close

0.76

22/11 21:00

Market Cap

6.74M

Beta: -

Volume Today

7.71M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-10.98M
-
-10.99M
0.05%
-37.71M
243.25%
-640K
98.30%
-20.13M
3,045.47%
depreciation and amortization
667K
-
562K
15.74%
540K
3.91%
1.17M
117.04%
1.06M
9.22%
deferred income tax
12.88M
-
-1.13M
-
stock based compensation
129K
-
1.85M
1,335.66%
1.04M
43.57%
change in working capital
-23.94M
-
-2.83M
88.19%
-1.50M
46.76%
2.79M
285.25%
-4.39M
257.60%
accounts receivables
-757K
-
1.17M
254.43%
-612K
152.35%
-70K
88.56%
4.93M
7,148.57%
inventory
-3.54M
-
2.98M
184.15%
2.59M
12.96%
-2.81M
208.41%
-3.75M
33.45%
accounts payables
1.44M
-
-6.65M
562.66%
-773K
88.38%
912K
217.98%
6.42M
603.40%
other working capital
-21.08M
-
-321K
98.48%
-2.71M
744.86%
4.76M
275.37%
-11.99M
352.17%
other non cash items
-3.42M
-
883K
125.80%
-1.04M
218.23%
-21.37M
1,947.03%
-1.35M
93.68%
net cash provided by operating activities
-37.68M
-
-12.37M
67.17%
-26.71M
115.98%
-16.20M
39.36%
-24.89M
53.68%
investments in property plant and equipment
-538K
-
-11K
-
-38K
245.45%
-5K
86.84%
acquisitions net
25.93M
-
purchases of investments
-5.12M
-
sales maturities of investments
624K
-
other investing activites
net cash used for investing activites
25.39M
-
-11K
-
-5.16M
46,772.73%
619K
112.01%
debt repayment
-13.50M
-
-8.79M
34.86%
-3.90M
-
common stock issued
29.94M
-
9.39M
68.63%
4.51M
52.01%
common stock repurchased
dividends paid
other financing activites
29.90M
-
21.99M
26.46%
13.25M
39.73%
4.63M
65.06%
7.81M
68.64%
net cash used provided by financing activities
16.40M
-
13.19M
19.55%
43.19M
227.35%
14.02M
67.54%
8.41M
40.01%
effect of forex changes on cash
net change in cash
4.12M
-
825K
79.97%
16.46M
1,895.76%
-7.33M
144.54%
-15.87M
116.32%
cash at beginning of period
3.33M
-
7.45M
123.52%
8.28M
11.07%
24.74M
198.92%
17.21M
30.45%
cash at end of period
7.45M
-
8.28M
11.07%
24.74M
198.92%
17.41M
29.64%
1.34M
92.29%
operating cash flow
-37.68M
-
-12.37M
67.17%
-26.71M
115.98%
-16.20M
39.36%
-24.89M
53.68%
capital expenditure
-538K
-
-11K
-
-38K
245.45%
-5K
86.84%
free cash flow
-38.22M
-
-12.37M
67.63%
-26.73M
116.07%
-16.24M
39.25%
-24.90M
53.35%

All numbers in (except ratios and percentages)