Brain Scientific Inc. (BRSF)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.93 Million | -5.86 Million | -931.66 Thousand | -854.72 Thousand | -1.11 Million | -873.64 Thousand |
| Net Income | -12.34 Million | -9.1 Million | -2.8 Million | -1 Million | -1.42 Million | -958.28 Thousand |
| Depreciation & Amortization | 824.76 Thousand | 219.83 Thousand | 17.35 Thousand | 1330.00 | 656.00 | 445.00 |
| Deferred income taxes | -3.56 Million | -3.22 Million | 1.07 Million | 90.98 Thousand | - | - |
| Stock-based compensation | 3568.46 | 3223.67 | 355.53 | 30.52 | 5.15 | - |
| Change in working capital | 118.41 Thousand | -258.93 Thousand | 1.49 Million | 117.29 Thousand | 229.71 Thousand | 39.46 Thousand |
| Other non-cash items | 5.46 Million | 3.27 Million | -1.06 Million | -90.98 Thousand | -161.53 Thousand | 510.00 |
| Investing Cash Flow | -33.29 Thousand | -58.64 Thousand | -30.37 Thousand | -1005.00 | -1143.00 | -1957.00 |
| Investments in PPE | -33.29 Thousand | -58.64 Thousand | -30.37 Thousand | -1005.00 | -1143.00 | -1957.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.93 Million | 6.64 Million | 861.47 Thousand | 953.23 Thousand | 979.86 Thousand | 1.13 Million |
| Debt repayment | -490.98 Thousand | -574.13 Thousand | -761.47 Thousand | -953.08 Thousand | -979.86 Thousand | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 280.17 Thousand | 100 Thousand | 17.72 Billion | 5148.00 | 100 Thousand |
| Other Financing Activities | 6.42 Million | 6.93 Million | 750.00 | 154.00 | 979.87 | 1080.35 |
| Accounts receivables | 15.97 Thousand | -1570.00 | 4.09 Billion | -5555.00 | - | - |
| Accounts payables | -365.9 Thousand | 112.5 Thousand | 1.5 Million | 136.8 Thousand | 245.88 Thousand | 43.94 Thousand |
| Inventory | -3468.00 | -99.37 Thousand | -44.9 Thousand | -7085.00 | - | 1160.00 |
| Other working capital | 471.81 Thousand | -270.49 Thousand | 31.15 Thousand | -6872.00 | -16.16 Thousand | -4478.00 |
| Cash at beginning of period | 785.36 Thousand | 68.94 Thousand | 261.43 Thousand | 163.56 Thousand | 297.52 Thousand | 160.00 |
| Cash at end of period | 747.71 Thousand | 785.36 Thousand | 68.94 Thousand | 261.43 Thousand | 163.56 Thousand | 297.52 Thousand |
| Capital Expenditure | -33.29 Thousand | -58.64 Thousand | -30.37 Thousand | -1005.00 | -1143.00 | -1957.00 |
| Effect of forex changes on cash | 93.00 | -3990.00 | -4.53 Billion | 0.37 | - | - |
| Net cash flow / Change in cash | -37.64 Thousand | 716.42 Thousand | -192.49 Thousand | 97.87 Thousand | -133.96 Thousand | 297.36 Thousand |
| Free Cash Flow | -5.96 Million | -5.92 Million | -962.03 Thousand | -855.73 Thousand | -1.11 Million | -875.6 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -3.23 Million | -12.34 Million | -4.43 Million |
| Depreciation & Amortization | - | - | - | 222.02 Thousand | 824.76 Thousand | 200.99 Thousand |
| Deferred income taxes | - | - | - | -364.07 Thousand | -3.56 Million | -2.62 Million |
| Stock-based compensation | - | - | - | 364.08 | 3568.46 | 2625.57 |
| Change in working capital | - | - | - | -178.51 Thousand | 118.41 Thousand | -78.28 Thousand |
| Other non-cash items | - | - | - | 1.94 Million | 5.46 Million | 2.89 Million |
| Investing Cash Flow | - | - | - | -5827.00 | -33.29 Thousand | -19.99 Thousand |
| Investments in PPE | - | - | - | -5827.00 | -33.29 Thousand | -19.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -87.98 Thousand | 5.93 Million | -20 Thousand |
| Debt repayment | - | - | - | -87.98 Thousand | -490.98 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -87.98 Thousand | 6.42 Million | -20 Thousand |
| Accounts receivables | - | - | - | 5024.00 | 15.97 Thousand | -46.00 |
| Accounts payables | - | - | - | -170.41 Thousand | -365.9 Thousand | -178.01 Thousand |
| Inventory | - | - | - | -23.42 Thousand | -3468.00 | 4748.00 |
| Other working capital | - | - | - | 10.3 Thousand | 471.81 Thousand | 95.02 Thousand |
| Cash at beginning of period | - | - | 747.71 Thousand | 2.02 Million | 785.36 Thousand | 3.54 Million |
| Cash at end of period | - | - | 747.71 Thousand | 747.71 Thousand | 747.71 Thousand | 2.02 Million |
| Capital Expenditure | - | - | - | -5827.00 | -33.29 Thousand | -19.99 Thousand |
| Effect of forex changes on cash | - | - | - | 55.06 Thousand | 93.00 | -53.83 Thousand |
| Net cash flow / Change in cash | - | - | - | -1.28 Million | -37.64 Thousand | -1.51 Million |
| Free Cash Flow | - | - | - | -1.24 Million | -5.96 Million | -1.43 Million |
GRAVITA
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456040
2204
MOLT