Brain Scientific Inc. (BRSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Brain Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | -12.34 | -9.1 | -2.8 | -1 | -1.43 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.22 | 0.02 | 0 | 0 | Upgrade
|
| Other Amortization | 2.76 | 0.09 | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.91 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.57 | 3.22 | 0.36 | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | -1.78 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0 | - | -0.01 | - | Upgrade
|
| Change in Inventory | -0 | -0.1 | -0.04 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -0.37 | 0.11 | 1.51 | 0.14 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | -0.27 | 0.03 | -0.01 | -0.02 | Upgrade
|
| Operating Cash Flow | -5.94 | -5.87 | -0.93 | -0.85 | -1.11 | Upgrade
|
| Capital Expenditures | -0.03 | -0.06 | -0.03 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.06 | -0.03 | -0 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 3.47 | 0.65 | 0.95 | 1.01 | Upgrade
|
| Long-Term Debt Issued | 6.42 | 3.75 | 0.11 | - | - | Upgrade
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| Total Debt Issued | 6.42 | 7.22 | 0.76 | 0.95 | 1.01 | Upgrade
|
| Short-Term Debt Repaid | -0.14 | -0.57 | - | - | -0.03 | Upgrade
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| Long-Term Debt Repaid | -0.35 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.49 | -0.57 | - | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 5.93 | 6.65 | 0.76 | 0.95 | 0.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 5.93 | 6.65 | 0.86 | 0.95 | 0.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -0.04 | 0.72 | -0.1 | 0.1 | -0.13 | Upgrade
|
| Free Cash Flow | -5.97 | -5.93 | -0.96 | -0.86 | -1.11 | Upgrade
|
| Free Cash Flow Margin | -2781.62% | -2229.73% | -1027.11% | -174.92% | -1916.67% | Upgrade
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| Free Cash Flow Per Share | -6.26 | -16.30 | -3.05 | -3.78 | -7.59 | Upgrade
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| Cash Interest Paid | 0.15 | 0.07 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.21 | -0.62 | -0.28 | -0.47 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | -0.72 | -0.36 | -0.26 | -0.45 | -0.75 | Upgrade
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| Change in Working Capital | 0.12 | -0.26 | 1.49 | 0.12 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.