Brain Scientific Inc.
BRSF
$0.75
-$0.35-31.82%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -12.34M | -14.64M | -12.00M | -10.61M | -9.10M |
| Total Depreciation and Amortization | 824.80K | 801.20K | 609.80K | 415.20K | 219.80K |
| Total Amortization of Deferred Charges | 2.76M | 1.98M | 1.43M | 106.30K | 89.80K |
| Total Other Non-Cash Items | 2.71M | 4.92M | 2.58M | 3.59M | 3.18M |
| Change in Net Operating Assets | 118.40K | -837.00K | -167.90K | -194.50K | -259.00K |
| Cash from Operations | -5.94M | -7.77M | -7.55M | -6.69M | -5.87M |
| Capital Expenditure | -33.30K | -47.80K | -37.50K | -45.00K | -58.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 603.10K | 70.00K | 0.00 | 0.00 |
| Cash from Investing | -33.30K | 555.30K | 32.50K | -45.00K | -58.60K |
| Total Debt Issued | 6.42M | 10.17M | 10.82M | 7.05M | 7.22M |
| Total Debt Repaid | -491.00K | -977.10K | -957.10K | -663.30K | -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 | 5.93M | 9.19M | 9.86M | 6.39M | 6.65M |
| Foreign Exchange rate Adjustments | 200.00 | -58.90K | -5.10K | -3.60K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.60K | 1.92M | 2.34M | -349.50K | 716.40K |