Brain Scientific Inc
OTC:BRSF
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Brain Scientific Inc
OTC:BRSF
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US |
Cash Flow Statement
Cash Flow Statement
Brain Scientific Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(7)
|
(4)
|
(3)
|
(9)
|
(8)
|
(12)
|
(16)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
3
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
1
|
1
|
3
|
1
|
3
|
6
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-33%
|
(0)
+25%
|
(0)
-350%
|
(0)
-78%
|
(1)
-54%
|
(1)
-50%
|
(1)
-16%
|
(1)
+4%
|
(1)
+7%
|
(1)
+26%
|
(1)
+20%
|
(1)
N/A
|
(1)
-13%
|
(1)
-52%
|
(2)
-28%
|
(2)
-10%
|
(2)
-2%
|
(6)
-247%
|
(7)
-16%
|
(8)
-22%
|
(9)
-13%
|
(6)
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
N/A
|
(0)
-29%
|
(0)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
7
|
7
|
12
|
12
|
6
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+75%
|
0
N/A
|
0
+29%
|
0
-33%
|
0
+50%
|
0
+156%
|
1
+330%
|
1
-1%
|
1
+26%
|
1
N/A
|
1
-49%
|
1
+51%
|
1
-31%
|
1
+9%
|
1
+14%
|
1
+45%
|
2
+32%
|
2
+6%
|
2
-1%
|
7
+303%
|
7
+10%
|
12
+64%
|
12
-2%
|
6
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-39%
|
0
N/A
|
(0)
N/A
|
(0)
+54%
|
(0)
+83%
|
(1)
-5 100%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+25%
|
0
-80%
|
0
+500%
|
0
-67%
|
(0)
N/A
|
1
N/A
|
0
-36%
|
4
+698%
|
2
-40%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-33%
|
(0)
+25%
|
(0)
-350%
|
(0)
-78%
|
(1)
-54%
|
(1)
-50%
|
(1)
-16%
|
(1)
+4%
|
(1)
+7%
|
(1)
+26%
|
(1)
+20%
|
(1)
N/A
|
(1)
-13%
|
(1)
-52%
|
(2)
-28%
|
(2)
-10%
|
(2)
-2%
|
(6)
-251%
|
(7)
-16%
|
(8)
-21%
|
(9)
-13%
|
(6)
+37%
|
|