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New Zealand markets open in 2 hours 53 minutes
NZX 50
11,835.02
+118.58
(+1.01%)
NZD/USD
0.6077
-0.0046
(-0.75%)
ALL ORDS
8,022.90
-54.00
(-0.67%)
OIL
80.84
+0.01
(+0.01%)
GOLD
2,310.50
-20.30
(-0.87%)
Brain Scientific Inc. (BRSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7500
-0.3500
(-31.82%)
As of 09:45AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-12,344
-12,344
-9,101
Depreciation & amortisation
824.763
824.763
219.833
Change in working capital
118.414
118.414
-258.933
Accounts receivable
15.975
15.975
-1.57
Inventory
-3.468
-3.468
-99.372
Accounts payable
-365.903
-365.903
112.504
Other working capital
-5,968
-5,968
-5,925
Other non-cash items
2,759
2,759
369.961
Net cash provided by operating activities
-5,935
-5,935
-5,867
Cash flows from investing activities
Investments in property, plant and equipment
-33.293
-33.293
-58.647
Net cash used for investing activities
-33.293
-33.293
-58.647
Cash flows from financing activities
Debt repayment
-490.989
-490.989
-574.133
Net cash used provided by (used for) financing activities
5,931
5,931
6,646
Net change in cash
-37.649
-37.649
716.42
Cash at beginning of period
785.363
785.363
68.943
Cash at end of period
747.714
747.714
785.363
Free cash flow
Operating cash flow
-5,935
-5,935
-5,867
Capital expenditure
-33.293
-33.293
-58.647
Free cash flow
-5,968
-5,968
-5,925
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