BRSF OTC
Brain Scientific Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +500.0%
1Y: -99.9%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$6M
-1.2% ▼
Capital Expenditures
$33K
+43.2% ▲
5Y CAGR: +76.3%
Free Cash Flow
-$6M
-0.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$38K
-105.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$3M | -$9M | -$12M |
| Depreciation & Amort. | $656 | $1K | $17K | $220K | $805K |
| Stock-Based Comp. | $5 | $31 | $356K | $3K | $0 |
| Change in Working Capital | $230K | $117K | $1M | -$259K | $118K |
| Other Non-Cash Items | -$162K | -$60K | $4K | $6M | $5M |
| Operating Cash Flow | -$1M | -$855K | -$932K | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$1K | -$30K | -$59K | -$33K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | -$1K | -$30K | -$59K | -$33K |
| — Financing Activities — | |||||
| Net Debt Issuance | $980K | $0 | $761K | $7M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $953K | $0 | $0 | $0 |
| Financing Cash Flow | $980K | $953K | $861K | $7M | $6M |
| Net Change in Cash | -$134K | $98K | -$192K | $716K | -$38K |
| Cash End of Period | $164K | $261K | $69K | $785K | $748K |
| Free Cash Flow | -$1M | -$856K | -$962K | -$6M | -$6M |