US Stock MarketDetailed Quotes
BFRIW BIOFRONTERA INC C/WTS 27/10/2026 (TO PUR COM)
- 0.060
- 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.060High0.060Low400Volume0.060Open0.060Pre Close24.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.37452wk High0.00P/B0Float Cap0.00552wk Low--Dividend TTM0Shs Float9.180Historical High--Div YieldTTM0.00%Amplitude0.005Historical Low0.060Avg Price1Lot Size
BIOFRONTERA INC C/WTS 27/10/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.68%-24.9M | -7.19%-8.87M | 66.27%-2M | -8,368.80%-10.34M | -74.67%-3.69M | 39.36%-16.2M | 60.60%-8.27M | -388.17%-5.94M | 111.74%125K | 38.66%-2.11M |
| Net income from continuing operations | -3,045.47%-20.13M | 226.61%3.53M | -147.16%-6.34M | -1,057.29%-9.84M | -234.47%-7.48M | 98.30%-640K | 80.80%-2.79M | 83.98%-2.57M | 76.78%-850K | 257.36%5.56M |
| Operating gains losses | 80.85%-3.14M | -1.52%-1.14M | 49.54%-598K | 93.02%-375K | 88.20%-1.03M | -228.02%-16.39M | ---1.12M | ---1.19M | ---5.37M | ---8.71M |
| Depreciation and amortization | -9.22%1.06M | -62.08%295K | 91.60%251K | 90.91%252K | 103.05%266K | 117.04%1.17M | 493.89%778K | -2.24%131K | -3.65%132K | -5.07%131K |
| Other non cash items | -99.97%-6.88M | -1,966.41%-7.28M | 114.50%306K | 111.10%201K | -224.72%-111K | -229.69%-3.44M | 112.96%390K | -367.55%-2.11M | -406.78%-1.81M | -84.84%89K |
| Change In working capital | -257.60%-4.39M | -26.03%-5.25M | 416.98%1.87M | -132.53%-2.37M | 423.55%1.36M | 285.25%2.79M | 74.83%-4.16M | -104.25%-589K | 296.41%7.28M | 138.71%259K |
| -Change in receivables | 0.28%4.93M | 163.61%1.49M | -11,100.00%-440K | -82.24%1.55M | 259.33%2.34M | 141.00%4.92M | 82.32%-2.34M | 101.38%4K | 87,300.00%8.72M | -197.28%-1.47M |
| -Change in inventory | -33.45%-3.75M | 4.72%5.15M | 60.87%-1.28M | -101.14%-8.12M | 220.53%499K | -208.41%-2.81M | 402.35%4.92M | -355.57%-3.28M | -337.91%-4.04M | 69.69%-414K |
| -Change in prepaid assets | -95.81%174K | -624.24%-173K | 53.43%649K | 528.57%528K | -122.97%-830K | 209.06%4.15M | 100.82%33K | 21.55%423K | 370.97%84K | 4,454.22%3.61M |
| -Change in payables and accrued expense | 102.37%64K | -4.53%-6.27M | 35.26%3.06M | 50.86%3.79M | 64.83%-518K | -123.01%-2.7M | -2,097.07%-6M | -81.94%2.26M | 1,280.77%2.51M | -102.06%-1.47M |
| -Change in other current assets | ---5.16M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 15.88%-657K | ---- | ---- | ---121K | ---134K | ---781K | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.68%-24.9M | -7.19%-8.87M | 66.27%-2M | -8,368.80%-10.34M | -74.67%-3.69M | 39.36%-16.2M | 60.60%-8.27M | -388.17%-5.94M | 111.74%125K | 38.66%-2.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 112.01%619K | 103.50%73K | 112.59%382K | 674.19%178K | -180.00%-14K | -46,772.73%-5.16M | -23,077.78%-2.09M | -303,500.00%-3.03M | -933.33%-31K | -5K |
| Net PPE purchase and sale | 86.84%-5K | 1,000.00%9K | --0 | --0 | -180.00%-14K | -245.45%-38K | 88.89%-1K | -200.00%-1K | -933.33%-31K | ---5K |
| Net investment purchase and sale | 112.19%624K | 101.25%64K | --382K | ---- | ---- | ---5.12M | ---5.12M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 112.01%619K | 103.50%73K | 112.59%382K | 674.19%178K | -180.00%-14K | -46,772.73%-5.16M | -23,077.78%-2.09M | -303,500.00%-3.03M | -933.33%-31K | ---5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.01%8.41M | 6.71M | -87.24%591K | -67.54%14.02M | 0 | 3,926.45%4.63M | ||||
| Net issuance payments of debt | --3.9M | --2.21M | --591K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -52.01%4.51M | --4.51M | --0 | ---- | ---- | -68.63%9.39M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | -65.06%4.63M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.01%8.41M | --6.71M | -87.24%591K | ---- | ---- | -67.54%14.02M | --0 | 3,926.45%4.63M | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -29.64%17.41M | -86.95%3.62M | -85.51%4.65M | -39.43%13.71M | -29.64%17.41M | 198.92%24.74M | 1,351.39%27.77M | 888.30%32.11M | 368.04%22.63M | 198.92%24.74M |
| Current changes in cash | -116.32%-15.87M | 79.93%-2.08M | 76.27%-1.03M | -195.43%-9.05M | -74.92%-3.7M | -144.54%-7.33M | -145.37%-10.36M | -224.98%-4.35M | 698.42%9.49M | 38.51%-2.12M |
| End cash Position | -91.14%1.54M | -91.14%1.54M | -86.95%3.62M | -85.51%4.65M | -39.43%13.71M | -29.64%17.41M | -29.64%17.41M | 1,351.39%27.77M | 888.30%32.11M | 368.04%22.63M |
| Free cash flow | -53.35%-24.9M | -7.07%-8.86M | 66.27%-2M | -11,095.74%-10.34M | -74.92%-3.7M | 39.25%-16.24M | 60.61%-8.27M | -388.65%-5.94M | 108.80%94K | 38.51%-2.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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