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Net decrease in cash
and cash...
-$75K
Accounts receivable
-$3,413K
Accounts payable
$1,780K
Prepaid expenses and
other assets
-$1,219K
Accrued expenses and
other liabilities
$566K
Stock-based compensation
$342K
Inventories
-$307K
Change in fair value of
warrant liabilities
$219K
Reduction in the carrying
amount of right-of-use...
$132K
Non-cash interest
expense
$130K
Depreciation and
amortization
$55K
Other assets, related
party
-$25K
Other receivables,
related party
-$1K
Loss from
termination of operating...
-$1K
Cash flows used in
operating activities
-$70K
Cash flows used in
investing activities
-$5K
Canceled cashflow
$8,190K
Net loss
-$4,752K
Purchases of property and
equipment
$5K
Accounts payable,
related parties, net
-$3,497K
Operating lease
liabilities
-$10K
Allowance for credit
losses
-$1K
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Back
Cash Flow
Biofrontera Inc. (BFRIW)
Biofrontera Inc. (BFRIW)
source: myfinsight.com