BRAIN SCIENTIFIC INC. Operating Cash Flow
BRAIN SCIENTIFIC INC. reported Operating Cash Flow of -$5.94 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-31
- BRAIN SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$1.24M.
- BRAIN SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$1.42M.
- BRAIN SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$1.78M.
- BRAIN SCIENTIFIC INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$1.49M.
- BRAIN SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.94M.
- BRAIN SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2021 was -$5.87M.
- BRAIN SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2020 was -$931.66K.
- BRAIN SCIENTIFIC INC. net cash provided by (used in) operating activities for fiscal 2019 was -$854.73K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.66M derived: sum of 2 quarters · filed 2023-03-31 | -$4.44M derived: sum of 3 quarters · filed 2023-03-31 | -$5.94M 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.20M derived: sum of 2 quarters · filed 2022-11-14 | -$4.69M 10-Q · filed 2022-11-14 | -$7.77M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2022-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$3.27M 10-Q · filed 2022-08-15 | -$6.35M derived: sum of 3 quarters · filed 2023-03-31 | -$7.55M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2022-03-31 | -$1.49M 10-Q · filed 2022-05-13 | -$4.57M derived: sum of 2 quarters · filed 2023-03-31 | -$5.77M derived: sum of 3 quarters · filed 2023-03-31 | -$6.69M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.28M derived: sum of 2 quarters · filed 2023-03-31 | -$5.19M derived: sum of 3 quarters · filed 2023-03-31 | -$5.87M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.12M derived: sum of 2 quarters · filed 2022-11-14 | -$2.79M 10-Q · filed 2022-11-14 | -$1.21M 10-Q · filed 2021-11-15 | -$3.03M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$918.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.59M 10-Q · filed 2022-08-15 | -$888.49K 10-Q · filed 2021-08-23 | -$1.83M derived: sum of 3 quarters · filed 2022-08-15 | -$2.11M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$672.96K 10-Q · filed 2022-05-13 | -$577.79K 10-Q · filed 2021-05-24 | -$916.28K derived: sum of 2 quarters · filed 2022-05-13 | -$1.19M derived: sum of 3 quarters · filed 2022-05-13 | -$1.35M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$243.32K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$517.53K derived: sum of 2 quarters · filed 2022-03-31 | -$679.35K derived: sum of 3 quarters · filed 2022-03-31 | -$931.66K 10-K · filed 2022-03-31 | -$1.17M 10-K · filed 2021-04-15 | |||
| 2020-09-30 | -$274.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$436.02K derived: sum of 2 quarters · filed 2021-11-15 | -$688.34K 10-Q · filed 2021-11-15 | -$775.86K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$161.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$414.13K 10-Q · filed 2021-08-23 | -$501.65K derived: sum of 3 quarters · filed 2021-08-23 | -$687.82K derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | -$252.32K 10-Q · filed 2021-05-24 | -$339.83K derived: sum of 2 quarters · filed 2021-05-24 | -$526.00K derived: sum of 3 quarters · filed 2021-05-24 | -$683.24K derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$87.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$273.68K derived: sum of 2 quarters · filed 2021-04-15 | -$430.92K derived: sum of 3 quarters · filed 2021-04-15 | -$854.73K 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | -$186.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$343.41K derived: sum of 2 quarters · filed 2020-11-19 | -$767.21K 10-Q · filed 2020-11-19 | -$1.15M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-06-30 | -$157.24K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-19 | -$581.04K 10-Q · filed 2020-08-19 | -$966.73K derived: sum of 3 quarters · filed 2020-09-16 | -$1.24M derived: sum of 4 quarters · filed 2020-09-16 | ||||
| 2019-03-31 | -$423.80K 10-Q/A · filed 2020-09-16 | -$809.49K derived: sum of 2 quarters · filed 2020-09-16 | -$1.08M derived: sum of 3 quarters · filed 2020-09-16 | -$1.30M derived: sum of 4 quarters · filed 2020-09-16 | ||||
| 2018-12-31 | -$385.69K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$658.47K derived: sum of 2 quarters · filed 2020-03-31 | -$871.24K derived: sum of 3 quarters · filed 2020-03-31 | -$1.11M 10-K · filed 2020-03-31 | ||||
| 2018-09-30 | -$272.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$485.56K derived: sum of 2 quarters · filed 2019-11-12 | -$727.00K 10-Q · filed 2019-11-12 | -$1.00M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$212.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$454.22K 10-Q · filed 2019-08-14 | -$13.00 10-Q · filed 2018-08-14 | -$729.05K derived: sum of 3 quarters · filed 2019-08-14 | -$1.29M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$241.45K 10-Q · filed 2019-05-15 | -$13.00 10-Q · filed 2018-08-07 | -$516.27K derived: sum of 2 quarters · filed 2019-05-15 | -$1.08M derived: sum of 3 quarters · filed 2019-05-15 | -$1.08M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$274.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$838.98K derived: sum of 2 quarters · filed 2019-04-01 | -$839.10K derived: sum of 3 quarters · filed 2019-04-01 | -$873.64K 10-K · filed 2019-04-01 | -$58.15K 10-K · filed 2018-07-13 | |||
| 2017-09-30 | -$564.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$564.27K derived: sum of 2 quarters · filed 2018-11-19 | -$598.81K 10-Q · filed 2018-11-19 | -$51.10K 10-Q · filed 2017-11-14 | -$633.75K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$116.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$34.66K 10-Q · filed 2018-08-14 | -$34.75K 10-Q · filed 2017-08-11 | -$69.60K derived: sum of 3 quarters · filed 2018-08-14 | -$65.72K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$34.54K 10-Q · filed 2018-08-07 | -$34.64K 10-Q · filed 2017-07-26 | -$69.48K derived: sum of 2 quarters · filed 2018-08-07 | -$65.61K derived: sum of 3 quarters · filed 2018-08-07 | -$69.43K derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2016-12-31 | -$34.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-13 | -$31.07K derived: sum of 2 quarters · filed 2018-07-13 | -$34.88K derived: sum of 3 quarters · filed 2018-07-13 | -$34.89K 10-K · filed 2018-07-13 | -$38.80K 10-K · filed 2017-03-07 | |||
| 2016-09-30 | $3.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $55.00 derived: sum of 2 quarters · filed 2017-11-14 | $50.00 10-Q · filed 2017-11-14 | -$3.85K 10-Q · filed 2017-02-13 | $50.00 derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$3.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | -$3.83K 10-Q · filed 2017-11-13 | -$3.83K derived: sum of 3 quarters · filed 2017-11-13 | -$3.83K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-03-31 | -$5.00 10-Q · filed 2017-11-13 | -$5.00 derived: sum of 2 quarters · filed 2017-11-13 | -$5.00 derived: sum of 3 quarters · filed 2017-11-13 | -$5.00 derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $0.00 derived: sum of 2 quarters · filed 2017-11-13 | $0.00 derived: sum of 3 quarters · filed 2017-11-13 | $0.00 10-K · filed 2017-11-13 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | $0.00 derived: sum of 2 quarters · filed 2017-02-13 | $0.00 10-Q · filed 2017-02-13 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | $0.00 10-Q · filed 2017-02-13 | ||||||
| 2015-03-31 | $0.00 10-Q · filed 2017-02-13 |