$BRTX Cashflow Statement | Understand Stock

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$BRTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.20M 57.78% YoY	-$9.000M -37.57% YoY	-$14.42M -22.08% YoY	-$18.50M -58.24% YoY	-$44.30M 293.01% YoY
Depreciation, Depletion And Amortization	$120.2K 21.07% YoY	$99.31K -40.08% YoY	$165.7K 37.49% YoY	$120.5K 35.28% YoY	$89.11K -26.59% YoY
Cash From Operating Activities	-$10.80M 31.71% YoY	-$8.200M 27.52% YoY	-$6.430M 9.53% YoY	-$5.871M 76.3% YoY	-$3.330M 69.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.1K 9.3% YoY	$106.2K -37.92% YoY	$171.0K -35.51% YoY	$265.2K -965.05% YoY	-$30.66K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.014M 1352.15% YoY	$620.7K -81.87% YoY	$3.423M -126.25% YoY	-$13.04M N/A	N/A
Cash From Investing Activities	$8.897M 1629.25% YoY	$514.5K -84.18% YoY	$3.252M -124.13% YoY	-$13.48M 43864.09% YoY	-$30.66K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.096M N/A	$0.00 -100.0% YoY	$2.351M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.855M -61.31% YoY	$7.379M 213.84% YoY	$2.351M N/A	N/A N/A	$21.32M 324.15% YoY
NET CHANGE
Cash From Operating Activities	-$10.80M 31.71% YoY	-$8.200M 27.52% YoY	-$6.430M 9.53% YoY	-$5.871M 76.3% YoY	-$3.330M 69.52% YoY
Cash From Investing Activities	$8.897M 1629.25% YoY	$514.5K -84.18% YoY	$3.252M -124.13% YoY	-$13.48M 43864.09% YoY	-$30.66K N/A
Cash From Financing Activities	$2.855M -61.31% YoY	$7.379M 213.84% YoY	$2.351M N/A	N/A N/A	$21.32M 324.15% YoY
Net Change In Cash	$963.3K -386.28% YoY	-$336.5K -59.3% YoY	-$826.8K -95.73% YoY	-$19.35M -207.73% YoY	$17.96M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.80M 31.71% YoY	-$8.200M 27.52% YoY	-$6.430M 9.53% YoY	-$5.871M 76.3% YoY	-$3.330M 69.52% YoY
Capital Expenditures	$116.1K 9.3% YoY	$106.2K -37.92% YoY	$171.0K -35.51% YoY	$265.2K -965.05% YoY	-$30.66K N/A
Free Cash Flow	-$10.92M 31.42% YoY	-$8.306M 25.83% YoY	-$6.601M 7.58% YoY	-$6.136M 85.98% YoY	-$3.299M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.200M -58.49% YoY	-$3.208M 96.04% YoY	-$3.038M 178.38% YoY	-$2.656M -34.06% YoY	-$5.300M 140.91% YoY	-$1.636M -42.09% YoY	-$1.091M -62.69% YoY	-$4.029M 35.16% YoY	-$2.200M -61.4% YoY	-$2.825M -35.02% YoY	-$2.925M -37.16% YoY	-$2.981M -36.25% YoY	-$5.700M 18.35% YoY	-$4.348M -78.69% YoY	-$4.656M 11.27% YoY	-$4.675M 15.08% YoY	-$4.816M -69.23% YoY	-$20.40M 254.14% YoY	-$4.184M 400.35% YoY
Depreciation, Depletion And Amortization	$52.40K 1.16% YoY	$52.80K 4.76% YoY	$52.60K 8.97% YoY	$52.80K 10.67% YoY	$51.80K 21.28% YoY	$50.40K 10.19% YoY	$48.27K 20.68% YoY	$47.71K 14.88% YoY	$42.71K 8.54% YoY	$45.74K 43.84% YoY	$40.00K 28.12% YoY	$41.53K 31.76% YoY	$39.35K 51.29% YoY	$31.80K 47.91% YoY	$31.22K 44.74% YoY	$31.52K 44.32% YoY	$26.01K 7.48% YoY	$21.50K -15.55% YoY	$21.57K -15.31% YoY
Cash From Operating Activities	-$3.800M 35.71% YoY	-$2.415M 2.87% YoY	-$2.901M 70.7% YoY	-$2.694M 44.43% YoY	-$2.800M 21.74% YoY	-$2.348M 32.63% YoY	-$1.700M 44.03% YoY	-$1.865M 65.01% YoY	-$2.300M 0.0% YoY	-$1.770M 12.51% YoY	-$1.180M -18.71% YoY	-$1.130M -9.66% YoY	-$2.300M 44.23% YoY	-$1.573M 37.41% YoY	-$1.452M 130.65% YoY	-$1.251M 68.65% YoY	-$1.595M 95.97% YoY	-$1.145M 100.14% YoY	-$629.4K 20.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$79.70K 542.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.40K N/A	$12.40K -82.55% YoY	$58.46K 484.6% YoY	$35.30K 21.51% YoY	N/A N/A	$71.04K -67.35% YoY	$10.00K -59.37% YoY	$29.05K -121.1% YoY	$60.02K -154.78% YoY	$217.6K -809.65% YoY	$24.61K N/A	-$137.7K N/A	-$109.6K N/A	-$30.66K N/A	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	N/A
Other Investing Activities	$968.5K -59.7% YoY	$2.480M 60.54% YoY	$1.998M 100.72% YoY	$2.132M -29.13% YoY	$2.403M -148.77% YoY	$1.545M 792.6% YoY	$995.2K -10052.2% YoY	$3.008M 332.97% YoY	-$4.928M -291.85% YoY	$173.1K -105.57% YoY	-$10.00K -99.9% YoY	$694.9K N/A	$2.569M N/A	-$3.106M N/A	-$9.934M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$968.4K -59.08% YoY	$2.401M 56.64% YoY	$1.998M 113.25% YoY	$2.132M -28.29% YoY	$2.367M -148.03% YoY	$1.533M 1401.96% YoY	$936.8K -4783.75% YoY	$2.973M 346.56% YoY	-$4.928M -296.44% YoY	$102.0K -103.07% YoY	-$20.00K -99.8% YoY	$665.8K -583.59% YoY	$2.509M -2389.52% YoY	-$3.323M 10738.85% YoY	-$9.909M N/A	-$137.7K N/A	-$109.6K N/A	-$30.66K N/A	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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$1.084M N/A	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 N/A	N/A N/A	N/A N/A	N/A 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	N/A
Cash From Financing Activities	$4.441M 306.4% YoY	$923.2K -830.96% YoY	-$49.30K N/A	$888.1K -7016.67% YoY	$1.093M -85.47% YoY	-$126.3K -255.27% YoY	$0.00 -100.0% YoY	-$12.84K -103.12% YoY	$7.518M N/A	$81.34K N/A	$1.860M N/A	$411.7K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$21.07M 508.91% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.800M 35.71% YoY	-$2.415M 2.87% YoY	-$2.901M 70.7% YoY	-$2.694M 44.43% YoY	-$2.800M 21.74% YoY	-$2.348M 32.63% YoY	-$1.700M 44.03% YoY	-$1.865M 65.01% YoY	-$2.300M 0.0% YoY	-$1.770M 12.51% YoY	-$1.180M -18.71% YoY	-$1.130M -9.66% YoY	-$2.300M 44.23% YoY	-$1.573M 37.41% YoY	-$1.452M 130.65% YoY	-$1.251M 68.65% YoY	-$1.595M 95.97% YoY	-$1.145M 100.14% YoY	-$629.4K 20.32% YoY
Cash From Investing Activities	$968.4K -59.08% YoY	$2.401M 56.64% YoY	$1.998M 113.25% YoY	$2.132M -28.29% YoY	$2.367M -148.03% YoY	$1.533M 1401.96% YoY	$936.8K -4783.75% YoY	$2.973M 346.56% YoY	-$4.928M -296.44% YoY	$102.0K -103.07% YoY	-$20.00K -99.8% YoY	$665.8K -583.59% YoY	$2.509M -2389.52% YoY	-$3.323M 10738.85% YoY	-$9.909M N/A	-$137.7K N/A	-$109.6K N/A	-$30.66K N/A	N/A
Cash From Financing Activities	$4.441M 306.4% YoY	$923.2K -830.96% YoY	-$49.30K N/A	$888.1K -7016.67% YoY	$1.093M -85.47% YoY	-$126.3K -255.27% YoY	$0.00 -100.0% YoY	-$12.84K -103.12% YoY	$7.518M N/A	$81.34K N/A	$1.860M N/A	$411.7K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$21.07M 508.91% YoY	$0.00 -100.0% YoY
Net Change In Cash	$1.601M 135.2% YoY	$908.7K -196.52% YoY	-$952.8K 24.91% YoY	$326.4K -70.2% YoY	$680.9K 149.69% YoY	-$941.5K -40.67% YoY	-$762.8K -215.58% YoY	$1.095M -2173.01% YoY	$272.7K 70.55% YoY	-$1.587M -67.59% YoY	$660.0K -105.81% YoY	-$52.83K -96.2% YoY	$159.9K N/A	-$4.897M -124.61% YoY	-$11.36M 1705.1% YoY	-$1.389M 87.21% YoY	$0.00 N/A	$19.90M 588.81% YoY	-$629.4K 415.4% YoY
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	N/A
Cash From Operating Activities	-$3.800M 35.71% YoY	-$2.415M 2.87% YoY	-$2.901M 70.7% YoY	-$2.694M 44.43% YoY	-$2.800M 21.74% YoY	-$2.348M 32.63% YoY	-$1.700M 44.03% YoY	-$1.865M 65.01% YoY	-$2.300M 0.0% YoY	-$1.770M 12.51% YoY	-$1.180M -18.71% YoY	-$1.130M -9.66% YoY	-$2.300M 44.23% YoY	-$1.573M 37.41% YoY	-$1.452M 130.65% YoY	-$1.251M 68.65% YoY	-$1.595M 95.97% YoY	-$1.145M 100.14% YoY	-$629.4K 20.32% YoY
Capital Expenditures	N/A N/A	$79.70K 542.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.40K N/A	$12.40K -82.55% YoY	$58.46K 484.6% YoY	$35.30K 21.51% YoY	N/A N/A	$71.04K -67.35% YoY	$10.00K -59.37% YoY	$29.05K -121.1% YoY	$60.02K -154.78% YoY	$217.6K -809.65% YoY	$24.61K N/A	-$137.7K N/A	-$109.6K N/A	-$30.66K N/A	N/A
Free Cash Flow	-$3.800M 33.97% YoY	-$2.495M 5.71% YoY	-$2.901M 65.02% YoY	-$2.694M 41.75% YoY	-$2.836M 23.32% YoY	-$2.360M 28.18% YoY	-$1.758M 47.73% YoY	-$1.900M 63.92% YoY	-$2.300M -2.54% YoY	-$1.841M 2.81% YoY	-$1.190M -19.39% YoY	-$1.159M 4.13% YoY	-$2.360M 58.92% YoY	-$1.791M 60.71% YoY	-$1.476M N/A	-$1.113M N/A	-$1.485M N/A	-$1.114M N/A	N/A