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Brain Scientific (BRSF)
OTHER OTC:BRSF
US Market
BRSF
Brain Scientific
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Brain Scientific (BRSF) Cash flow

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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
Dec 22Mar 22Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.94M$ -5.87M$ -931.66K$ -854.73K$ -1.11M
Investing Cash Flow
$ -33.29K$ -58.65K$ -30.37K$ -1.00K$ -1.14K
Financing Cash Flow
$ 5.93M$ 6.65M$ 861.48K$ 953.24K$ 979.87K
End Cash Position
$ 747.71K$ 785.36K$ 68.94K$ 261.44K$ 163.56K
Free Cash Flow
$ -5.97M$ -5.93M$ -962.03K$ -855.73K$ -1.11M
Currency in USD

Brain Scientific Cash Flow