Brain Scientific Inc.
BRSF
$0.75
-$0.35-31.82%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -4.44M | -2.51M | -2.16M | -5.53M |
| Total Depreciation and Amortization | 222.00K | 201.00K | 201.10K | 200.70K | 198.40K |
| Total Amortization of Deferred Charges | 868.10K | 553.20K | 1.32M | 16.50K | 89.80K |
| Total Other Non-Cash Items | 1.08M | 2.34M | -1.01M | 296.60K | 3.30M |
| Change in Net Operating Assets | -178.50K | -78.30K | 222.70K | 152.50K | -1.13M |
| Cash from Operations | -1.24M | -1.42M | -1.78M | -1.49M | -3.08M |
| Capital Expenditure | -5.80K | -20.00K | -1.00K | -6.50K | -20.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 603.10K |
| Cash from Investing | -5.80K | -20.00K | -1.00K | -6.50K | 582.80K |
| Total Debt Issued | 0.00 | 0.00 | 5.27M | 1.15M | 3.75M |
| Total Debt Repaid | -88.00K | -20.00K | -293.80K | -89.20K | -574.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.00K | -20.00K | 4.98M | 1.06M | 3.18M |
| Foreign Exchange rate Adjustments | 55.10K | -53.80K | -1.50K | 400.00 | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -1.51M | 3.20M | -439.00K | 679.40K |
