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BRTX Biorestorative Therapies

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1.695
+0.045+2.73%

Trading Jul 22 14:58 ET

11.48MMarket Cap-1948P/E (TTM)

Biorestorative Therapies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.58%-2.32M

-8.75%-6.43M

-9.76%-1.77M

18.87%-1.18M

12.10%-1.1M

-49.21%-2.38M

-77.58%-5.91M

-41.11%-1.62M

-130.65%-1.45M

-68.65%-1.25M

Net income from continuing operations

69.00%-2.22M

21.21%-10.42M

26.77%1.17M

37.16%-2.93M

68.08%-1.49M

-48.93%-7.17M

70.16%-13.22M

104.53%924.92K

-11.27%-4.66M

-15.08%-4.68M

Operating gains losses

-221.17%-1.73M

14.61%-4.57M

----

--1.42M

-133.06%-5.35M

----

Depreciation and amortization

8.54%42.71K

37.49%165.74K

34.34%42.71K

34.97%42.15K

31.77%41.53K

51.29%39.35K

35.28%120.55K

47.91%31.79K

44.71%31.23K

44.34%31.52K

Other non cash items

24.30%36.06K

200.48%90.31K

-95.51%3.28K

0.00%29.01K

113.13%29.01K

-107.07%-89.88K

-22.29%73.09K

-92.28%29.01K

-92.34%29.01K

Change In working capital

-510.09%-475.7K

3,543.42%515.33K

138.48%129.06K

186.66%141.93K

24.23%322.31K

-292.09%-77.97K

-95.64%14.14K

-54.75%-335.4K

-78.55%49.51K

4,358.02%259.44K

-Change in receivables

---15.7K

70.00%-3.3K

-31.03%20K

50.69%-14.3K

---9K

--0

-191.67%-11K

866.67%29K

-514.29%-29K

--0

-Change in prepaid assets

13.19%-60.14K

-20.86%57.85K

394.20%20.7K

320.82%77.63K

-82.63%28.8K

33.45%-69.28K

122.10%73.1K

98.26%-7.04K

-19.12%18.45K

701.37%165.79K

-Change in payables and accrued expense

-1,567.97%-361.08K

421.03%600.1K

144.22%124.77K

26.23%113.94K

173.91%336.8K

-86.64%24.6K

-84.53%115.18K

-233.78%-282.18K

-60.19%90.26K

536.97%122.96K

-Change in other current liabilities

-16.50%-38.78K

14.59%-139.33K

51.58%-36.41K

-17.03%-35.34K

-17.03%-34.3K

-17.03%-33.29K

-61.21%-163.13K

-184.36%-75.19K

-17.65%-30.19K

40.29%-29.31K

Cash from discontinued investing activities

Operating cash flow

2.58%-2.32M

-8.75%-6.43M

-9.76%-1.77M

18.87%-1.18M

12.10%-1.1M

-49.21%-2.38M

-77.58%-5.91M

-41.11%-1.62M

-130.65%-1.45M

-68.65%-1.25M

Investing cash flow

Cash flow from continuing investing activities

-294.08%-4.93M

124.27%3.25M

103.10%100.67K

99.77%-23.06K

561.43%635.26K

2,417.33%2.54M

-43,607.53%-13.4M

-10,480.11%-3.24M

-9.91M

-137.67K

Net PPE purchase and sale

--0

35.51%-171.04K

-64.45%-70.02K

-148.56%-11.95K

78.90%-29.05K

45.22%-60.02K

-765.10%-265.22K

-38.89%-42.58K

--24.61K

---137.67K

Net intangibles purchase and sale

----

--0

----

---175K

----

Net investment purchase and sale

-289.60%-4.93M

126.41%3.42M

105.64%170.69K

99.89%-11.11K

--664.31K

--2.6M

---12.96M

---3.03M

---9.93M

--0

Cash from discontinued investing activities

Investing cash flow

-294.08%-4.93M

124.27%3.25M

103.10%100.67K

99.77%-23.06K

561.43%635.26K

2,417.33%2.54M

-43,607.53%-13.4M

-10,480.11%-3.24M

---9.91M

---137.67K

Financing cash flow

Cash flow from continuing financing activities

7.52M

2.35M

83.07K

1.85M

411.7K

Net common stock issuance

----

--2.35M

--83.07K

--1.85M

----

--0

----

Proceeds from stock option exercised by employees

--7.53M

----

--0

----

Net other financing activities

---9.54K

----

Cash from discontinued financing activities

Financing cash flow

--7.52M

--2.35M

--83.07K

--1.85M

--411.7K

--0

Net cash flow

Beginning cash position

-47.25%884.38K

-91.85%1.71M

-62.93%2.44M

-90.05%1.78M

-90.50%1.84M

-92.03%1.68M

586.11%21.03M

481.84%6.57M

919.49%17.93M

672.62%19.32M

Current changes in cash

70.55%272.7K

95.71%-829.4K

67.29%-1.59M

105.75%653.22K

96.20%-52.82K

109.38%159.89K

-207.52%-19.31M

-124.42%-4.86M

-1,705.09%-11.36M

-87.21%-1.39M

End cash Position

-36.99%1.16M

-48.40%884.38K

-62.93%2.44M

-90.05%1.78M

-90.50%1.84M

-91.85%1.71M

481.84%6.57M

919.49%17.93M

Free cash flow

4.98%-2.32M

-3.90%-6.6M

-0.56%-1.84M

16.63%-1.19M

18.72%-1.13M

-43.13%-2.44M

-89.06%-6.35M

-55.93%-1.83M

-126.74%-1.43M

-87.21%-1.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.58%-2.32M	-8.75%-6.43M	-9.76%-1.77M	18.87%-1.18M	12.10%-1.1M	-49.21%-2.38M	-77.58%-5.91M	-41.11%-1.62M	-130.65%-1.45M	-68.65%-1.25M
Net income from continuing operations	69.00%-2.22M	21.21%-10.42M	26.77%1.17M	37.16%-2.93M	68.08%-1.49M	-48.93%-7.17M	70.16%-13.22M	104.53%924.92K	-11.27%-4.66M	-15.08%-4.68M
Operating gains losses	-221.17%-1.73M	14.61%-4.57M	----	----	----	--1.42M	-133.06%-5.35M	----	----	----
Depreciation and amortization	8.54%42.71K	37.49%165.74K	34.34%42.71K	34.97%42.15K	31.77%41.53K	51.29%39.35K	35.28%120.55K	47.91%31.79K	44.71%31.23K	44.34%31.52K
Other non cash items	24.30%36.06K	200.48%90.31K	-95.51%3.28K	0.00%29.01K	0.00%29.01K	113.13%29.01K	-107.07%-89.88K	-22.29%73.09K	-92.28%29.01K	-92.34%29.01K
Change In working capital	-510.09%-475.7K	3,543.42%515.33K	138.48%129.06K	186.66%141.93K	24.23%322.31K	-292.09%-77.97K	-95.64%14.14K	-54.75%-335.4K	-78.55%49.51K	4,358.02%259.44K
-Change in receivables	---15.7K	70.00%-3.3K	-31.03%20K	50.69%-14.3K	---9K	--0	-191.67%-11K	866.67%29K	-514.29%-29K	--0
-Change in prepaid assets	13.19%-60.14K	-20.86%57.85K	394.20%20.7K	320.82%77.63K	-82.63%28.8K	33.45%-69.28K	122.10%73.1K	98.26%-7.04K	-19.12%18.45K	701.37%165.79K
-Change in payables and accrued expense	-1,567.97%-361.08K	421.03%600.1K	144.22%124.77K	26.23%113.94K	173.91%336.8K	-86.64%24.6K	-84.53%115.18K	-233.78%-282.18K	-60.19%90.26K	536.97%122.96K
-Change in other current liabilities	-16.50%-38.78K	14.59%-139.33K	51.58%-36.41K	-17.03%-35.34K	-17.03%-34.3K	-17.03%-33.29K	-61.21%-163.13K	-184.36%-75.19K	-17.65%-30.19K	40.29%-29.31K
Cash from discontinued investing activities
Operating cash flow	2.58%-2.32M	-8.75%-6.43M	-9.76%-1.77M	18.87%-1.18M	12.10%-1.1M	-49.21%-2.38M	-77.58%-5.91M	-41.11%-1.62M	-130.65%-1.45M	-68.65%-1.25M
Investing cash flow
Cash flow from continuing investing activities	-294.08%-4.93M	124.27%3.25M	103.10%100.67K	99.77%-23.06K	561.43%635.26K	2,417.33%2.54M	-43,607.53%-13.4M	-10,480.11%-3.24M	-9.91M	-137.67K
Net PPE purchase and sale	--0	35.51%-171.04K	-64.45%-70.02K	-148.56%-11.95K	78.90%-29.05K	45.22%-60.02K	-765.10%-265.22K	-38.89%-42.58K	--24.61K	---137.67K
Net intangibles purchase and sale	----	--0	----	----	----	----	---175K	----	----	----
Net investment purchase and sale	-289.60%-4.93M	126.41%3.42M	105.64%170.69K	99.89%-11.11K	--664.31K	--2.6M	---12.96M	---3.03M	---9.93M	--0
Cash from discontinued investing activities
Investing cash flow	-294.08%-4.93M	124.27%3.25M	103.10%100.67K	99.77%-23.06K	561.43%635.26K	2,417.33%2.54M	-43,607.53%-13.4M	-10,480.11%-3.24M	---9.91M	---137.67K
Financing cash flow
Cash flow from continuing financing activities	7.52M	2.35M	83.07K	1.85M	411.7K	0	0	0	0
Net common stock issuance	----	--2.35M	--83.07K	--1.85M	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	--7.53M	----	----	----	----	--0	----	----	----	----
Net other financing activities	---9.54K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--7.52M	--2.35M	--83.07K	--1.85M	--411.7K	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-47.25%884.38K	-91.85%1.71M	-62.93%2.44M	-90.05%1.78M	-90.50%1.84M	-92.03%1.68M	586.11%21.03M	481.84%6.57M	919.49%17.93M	672.62%19.32M
Current changes in cash	70.55%272.7K	95.71%-829.4K	67.29%-1.59M	105.75%653.22K	96.20%-52.82K	109.38%159.89K	-207.52%-19.31M	-124.42%-4.86M	-1,705.09%-11.36M	-87.21%-1.39M
End cash Position	-36.99%1.16M	-48.40%884.38K	-48.40%884.38K	-62.93%2.44M	-90.05%1.78M	-90.50%1.84M	-91.85%1.71M	-91.85%1.71M	481.84%6.57M	919.49%17.93M
Free cash flow	4.98%-2.32M	-3.90%-6.6M	-0.56%-1.84M	16.63%-1.19M	18.72%-1.13M	-43.13%-2.44M	-89.06%-6.35M	-55.93%-1.83M	-126.74%-1.43M	-87.21%-1.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall