Brain Scientific (BRSF)
OTHER OTC:BRSF
US Market
Holding BRSF?
Track your performance easily

Brain Scientific (BRSF) Cash flow

4 Followers

Brain Scientific Cash Flow

BRSF's free cash flow for Q4 2022 was $-1.25M. For the 2022 fiscal year, BRSF's free cash flow was decreased by $-42.92K and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.94M$ -5.94M$ -5.87M$ -931.66K$ -854.73K$ -1.11M
Investing Cash Flow
$ -33.29K$ -33.29K$ -58.65K$ -30.37K$ -1.00K$ -1.14K
Financing Cash Flow
$ 5.93M$ 5.93M$ 6.65M$ 861.48K$ 953.24K$ 979.87K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.33M$ 747.71K$ 785.36K$ 68.94K$ 261.44K$ -133.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 148.17K$ 148.17K$ 72.00K$ 9.87K-$ 3.62K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -140.99K$ -140.99K$ 6.65M$ 761.48K$ 680.00K$ 979.87K
Repayment Of Debt
$ -140.99K$ -140.99K$ -574.13K--$ -34.25K
Free Cash Flow
$ -5.97M$ -5.97M$ -5.93M$ -962.03K$ -855.73K$ -1.11M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Brain Scientific Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis