BioRestorative Therapies Inc (BRTX)
NASDAQ
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.87M | -2.35M | -3.48M | -4.66M | -6.43M | -2.32M | -4.18M | -5.88M |
| Cash from Investing Activities | -13.48M | 2.51M | 3.17M | 3.15M | 3.25M | -4.93M | -1.96M | -1.02M |
| Cash from Financing Activities | N/A | N/A | 412k | 2.27M | 2.35M | 7.52M | 7.51M | 7.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5M | -3.85M | -5.1M | -6.92M | -1.96M | -3.33M | -5.87M | -6.43M |
| Cash from Investing Activities | -189k | -4k | -13k | -36k | N/A | -31k | -13.48M | 3.25M |
| Cash from Financing Activities | 5.06M | 4.28M | 4.78M | 6.84M | 5.03M | 21.32M | N/A | 2.35M |
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