Recent Annual Filings for BRTX
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $12,279,799 | $401,000 | $11,956,194 | $-8,979,381 | $-8,230,346 | $7,379,330 | $-336,487 |
2023 | $12,611,720 | $145,800 | $15,366,574 | $-14,415,484 | $-6,430,211 | $3,178,168 | — |
2022 | $16,434,691 | $119,800 | $19,093,825 | $-18,494,769 | $-5,870,761 | $19,350,150 | — |
2021 | $22,453,446 | $46,000 | $26,353,873 | $-44,303,295 | $-3,329,908 | $21,322,683 | — |