BRAIN SCIENTIFIC INC. Cashflow Statement

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$1.05 +$0.03 (2.44%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$12.34M 35.64% YoY	-$9.101M 112.4% YoY	-$4.285M 326.83% YoY	-$1.004M -29.61% YoY	-$1.426M 1450.11% YoY
Depreciation, Depletion And Amortization	$804.8K 266.08% YoY	$219.8K 15945.99% YoY	$1.370K 3.01% YoY	$1.330K 102.74% YoY	$656.00 N/A
Cash From Operating Activities	-$5.935M 1.16% YoY	-$5.867M 399.98% YoY	-$1.173M 37.28% YoY	-$854.7K -23.18% YoY	-$1.113M 1813.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.29K -156.77% YoY	-$58.65K N/A	N/A	-$1.010K -11.4% YoY	-$1.140K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$33.29K -43.23% YoY	-$58.65K N/A	N/A	-$1.010K -11.4% YoY	-$1.140K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.931M -10.76% YoY	$6.646M 458.77% YoY	$1.189M 24.77% YoY	$953.2K -2.72% YoY	$979.9K 1589.43% YoY
NET CHANGE
Cash From Operating Activities	-$5.935M 1.16% YoY	-$5.867M 399.98% YoY	-$1.173M 37.28% YoY	-$854.7K -23.18% YoY	-$1.113M 1813.48% YoY
Cash From Investing Activities	-$33.29K -43.23% YoY	-$58.65K N/A	N/A	-$1.010K -11.4% YoY	-$1.140K N/A
Cash From Financing Activities	$5.931M -10.76% YoY	$6.646M 458.77% YoY	$1.189M 24.77% YoY	$953.2K -2.72% YoY	$979.9K 1589.43% YoY
Net Change In Cash	-$37.65K -105.23% YoY	$720.4K 4413.85% YoY	$15.96K -83.63% YoY	$97.50K -172.78% YoY	-$134.0K 89206.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.935M 1.16% YoY	-$5.867M 399.98% YoY	-$1.173M 37.28% YoY	-$854.7K -23.18% YoY	-$1.113M 1813.48% YoY
Capital Expenditures	$33.29K -156.77% YoY	-$58.65K N/A	N/A	-$1.010K -11.4% YoY	-$1.140K N/A
Free Cash Flow	-$5.968M 2.76% YoY	-$5.808M N/A	N/A	-$853.7K -23.2% YoY	-$1.112M N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$3.234M -64.47% YoY	-$4.437M 1296.57% YoY	-$2.514M 124.29% YoY	-$2.160M 230.26% YoY	-$9.101M 1491.31% YoY	-$317.7K -66.39% YoY	-$1.121M -38.28% YoY	-$654.0K -31.28% YoY	-$571.9K 316.5% YoY	-$945.4K 278.45% YoY	-$1.816M 779.36% YoY	-$951.7K 131.97% YoY	-$137.3K -66.06% YoY	-$249.8K -43.47% YoY	-$206.5K N/A	-$410.3K N/A	-$404.5K N/A	-$441.9K N/A
Depreciation, Depletion And Amortization	$202.0K -7.98% YoY	$192.4K N/A	$201.1K 167450.0% YoY	$200.7K 111388.89% YoY	$219.5K 64467.65% YoY	$0.00 -100.0% YoY	$120.00 -64.71% YoY	$180.00 -47.06% YoY	$340.00 0.0% YoY	$350.00 0.0% YoY	$340.00 0.0% YoY	$340.00 13.33% YoY	$340.00 100.0% YoY	$350.00 -28.57% YoY	$340.00 N/A	$300.00 N/A	$170.00 N/A	$490.00 N/A
Cash From Operating Activities	-$1.243M -73.32% YoY	-$1.420M 345.29% YoY	-$1.778M 472.41% YoY	-$1.494M 158.51% YoY	-$4.660M 860.59% YoY	-$318.8K 16.26% YoY	-$310.7K 92.0% YoY	-$577.8K 128.99% YoY	-$485.1K 454.24% YoY	-$274.2K 47.28% YoY	-$161.8K 2.91% YoY	-$252.3K -40.46% YoY	-$87.52K -77.31% YoY	-$186.2K -32.79% YoY	-$157.2K -25.12% YoY	-$423.8K 76.58% YoY	-$385.7K 3756.9% YoY	-$277.0K 1285.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.820K -109.92% YoY	-$20.00K N/A	-$960.00 N/A	-$6.510K N/A	-$58.65K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.010K N/A	-$1.140K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.820K -90.08% YoY	-$20.00K N/A	-$960.00 N/A	-$6.510K N/A	-$58.65K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.010K N/A	-$1.140K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$87.99K -101.55% YoY	-$20.00K -107.69% YoY	$4.978M 1555.59% YoY	$1.061M 165.19% YoY	$5.685M 728.74% YoY	$260.0K -8.25% YoY	$300.7K 50.34% YoY	$400.0K 1900.0% YoY	$686.0K 110.37% YoY	$283.4K 55.7% YoY	$200.0K 42.7% YoY	$20.00K -93.44% YoY	$326.1K N/A	$182.0K -76.66% YoY	$140.2K 0.11% YoY	$305.0K 408.33% YoY	$0.00 -100.0% YoY	$779.9K 3799.35% YoY
NET CHANGE
Cash From Operating Activities	-$1.243M -73.32% YoY	-$1.420M 345.29% YoY	-$1.778M 472.41% YoY	-$1.494M 158.51% YoY	-$4.660M 860.59% YoY	-$318.8K 16.26% YoY	-$310.7K 92.0% YoY	-$577.8K 128.99% YoY	-$485.1K 454.24% YoY	-$274.2K 47.28% YoY	-$161.8K 2.91% YoY	-$252.3K -40.46% YoY	-$87.52K -77.31% YoY	-$186.2K -32.79% YoY	-$157.2K -25.12% YoY	-$423.8K 76.58% YoY	-$385.7K 3756.9% YoY	-$277.0K 1285.0% YoY
Cash From Investing Activities	-$5.820K -90.08% YoY	-$20.00K N/A	-$960.00 N/A	-$6.510K N/A	-$58.65K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.010K N/A	-$1.140K N/A	$0.00 N/A
Cash From Financing Activities	-$87.99K -101.55% YoY	-$20.00K -107.69% YoY	$4.978M 1555.59% YoY	$1.061M 165.19% YoY	$5.685M 728.74% YoY	$260.0K -8.25% YoY	$300.7K 50.34% YoY	$400.0K 1900.0% YoY	$686.0K 110.37% YoY	$283.4K 55.7% YoY	$200.0K 42.7% YoY	$20.00K -93.44% YoY	$326.1K N/A	$182.0K -76.66% YoY	$140.2K 0.11% YoY	$305.0K 408.33% YoY	$0.00 -100.0% YoY	$779.9K 3799.35% YoY
Net Change In Cash	-$1.337M -238.28% YoY	-$1.460M 2382.65% YoY	$3.198M -31988.43% YoY	-$439.4K 147.15% YoY	$967.0K 381.27% YoY	-$58.79K -741.11% YoY	-$10.03K -126.27% YoY	-$177.8K -23.47% YoY	$200.9K -15.78% YoY	$9.170K -319.9% YoY	$38.18K -323.41% YoY	-$232.3K 93.91% YoY	$238.6K -161.67% YoY	-$4.170K -100.83% YoY	-$17.09K -75.59% YoY	-$119.8K -33.44% YoY	-$386.8K N/A	$502.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.243M -73.32% YoY	-$1.420M 345.29% YoY	-$1.778M 472.41% YoY	-$1.494M 158.51% YoY	-$4.660M 860.59% YoY	-$318.8K 16.26% YoY	-$310.7K 92.0% YoY	-$577.8K 128.99% YoY	-$485.1K 454.24% YoY	-$274.2K 47.28% YoY	-$161.8K 2.91% YoY	-$252.3K -40.46% YoY	-$87.52K -77.31% YoY	-$186.2K -32.79% YoY	-$157.2K -25.12% YoY	-$423.8K 76.58% YoY	-$385.7K 3756.9% YoY	-$277.0K 1285.0% YoY
Capital Expenditures	$5.820K -109.92% YoY	-$20.00K N/A	-$960.00 N/A	-$6.510K N/A	-$58.65K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.010K N/A	-$1.140K N/A	$0.00 N/A
Free Cash Flow	-$1.249M -72.85% YoY	-$1.400M 339.02% YoY	-$1.778M N/A	-$1.487M N/A	-$4.601M N/A	-$318.8K 16.26% YoY	N/A	N/A	N/A	-$274.2K 47.28% YoY	-$161.8K 2.91% YoY	-$252.3K -40.32% YoY	-$87.52K -77.24% YoY	-$186.2K -32.79% YoY	-$157.2K -25.12% YoY	-$422.8K 76.16% YoY	-$384.6K N/A	-$277.0K N/A