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Net change in cash,
cash equivalents
-$1,658K
(-224.29%↓ Y/Y)
Accounts payable
$681K
(-71.77%↓ Y/Y)
Other assets, related
party
-$427K
(-144.81%↓ Y/Y)
Stock-based compensation
$263K
(-38.26%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$131K
(-66.06%↓ Y/Y)
Non-cash interest
expense
$129K
(-46.25%↓ Y/Y)
Inventories
-$79K
(96.98%↑ Y/Y)
Prepaid expenses and
other assets
-$77K
(-71.11%↓ Y/Y)
Depreciation and
amortization
$65K
Allowance for credit
losses
$41K
(171.93%↑ Y/Y)
Loss from
termination of operating...
-$3K
Realized/unrealized (gain)/ loss in
investment, related party
-$1K
(-150.00%↓ Y/Y)
Cash flows used in
operating activities
-$1,658K
(76.85%↑ Y/Y)
Canceled cashflow
$1,897K
Accounts receivable
$1,707K
(220.38%↑ Y/Y)
Accrued expenses and
other liabilities
-$754K
(-149.48%↓ Y/Y)
Net loss
-$604K
(93.66%↑ Y/Y)
Accounts payable,
related parties, net
-$217K
(95.36%↑ Y/Y)
Operating lease
liabilities
-$174K
(53.10%↑ Y/Y)
Other receivables,
related party
$55K
Change in fair value of
warrant liabilities
-$44K
(93.73%↑ Y/Y)
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Cash Flow
Biofrontera Inc. (BFRIW)
Biofrontera Inc. (BFRIW)
source: myfinsight.com