Brickell Biotech Inc
F:VCC2
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Cash Flow Statement
Cash Flow Statement
Brickell Biotech Inc
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(21)
|
(39)
|
(21)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(36)
-80%
|
(19)
+47%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
5
|
0
|
0
|
|
| Cash from Investing Activities |
4
N/A
|
(0)
N/A
|
(0)
-31%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
38
|
33
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
38
N/A
|
33
-14%
|
1
-96%
|
|
| Change in Cash | ||||
| Net Change in Cash |
23
N/A
|
(3)
N/A
|
(18)
-463%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(20)
N/A
|
(36)
-80%
|
(19)
+46%
|
|
