PROG NASDAQ
Biora Therapeutics, Inc.
1W: +5.7%
1M: -26.9%
3M: -42.2%
1Y: -67.5%
$0.88
Last traded 2022-05-06 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$167M
-1.1% ▼
Capital Expenditures
$855K
+82.7% ▲
3Y CAGR: -43.9%
Free Cash Flow
-$168M
+1.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-106.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$129M | -$148M | -$193M | -$247M |
| Depreciation & Amort. | $6M | $6M | $5M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $46M | $33M | -$51M | -$26M |
| Other Non-Cash Items | $3M | $535K | $62M | $92M |
| Operating Cash Flow | -$65M | -$106M | -$166M | -$167M |
| — Investing Activities — | ||||
| Capital Expenditures | -$5M | -$4M | -$5M | -$855K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$167M | -$11M | $0 | $0 |
| Investment Sales | $228M | $31M | $0 | $0 |
| Other Investing | $0 | $50K | $0 | $0 |
| Investing Cash Flow | $56M | $17M | -$5M | -$855K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$11M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | $74M | $230M | $167M |
| Financing Cash Flow | -$13M | $74M | $230M | $167M |
| Net Change in Cash | -$22M | -$16M | $59M | -$4M |
| Cash End of Period | $49M | $33M | $92M | $88M |
| Free Cash Flow | -$70M | -$110M | -$171M | -$168M |