BIORESTORATIVE THERAPIES, INC. Repayments of Debt
BIORESTORATIVE THERAPIES, INC. (BRTX) reported Repayments of Debt of -$3.11 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2019-11-13
- BIORESTORATIVE THERAPIES, INC. repayments of debt for the quarter ending 2019-09-30 was -$5.12M.
- BIORESTORATIVE THERAPIES, INC. repayments of debt for the quarter ending 2017-12-31 was -$968.58K.
- BIORESTORATIVE THERAPIES, INC. repayments of debt for the quarter ending 2017-09-30 was $80.92K, a 78.82% decline year-over-year.
- BIORESTORATIVE THERAPIES, INC. repayments of debt for the quarter ending 2017-06-30 was $545.00K.
- BIORESTORATIVE THERAPIES, INC. repayments of debt for fiscal 2017 was $119.58K, a 62.86% decline from fiscal 2016.
- BIORESTORATIVE THERAPIES, INC. repayments of debt for fiscal 2016 was $322.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$3.11M 10-Q · filed 2019-11-13 | ||
| 2019-06-30 | $2.01M 10-Q · filed 2019-08-14 | |||
| 2017-12-31 | -$968.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$887.67K derived: sum of 2 quarters · filed 2018-04-02 | -$342.67K derived: sum of 3 quarters · filed 2018-04-02 | $119.58K 10-K · filed 2018-04-02 |
| 2017-09-30 | $80.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $625.92K derived: sum of 2 quarters · filed 2017-11-14 | $1.09M 10-Q · filed 2017-11-14 | $973.10K derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | $545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.01M 10-Q · filed 2017-08-14 | $892.19K derived: sum of 3 quarters · filed 2017-08-14 | $1.27M derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | $462.25K 10-Q · filed 2017-05-15 | $347.19K derived: sum of 2 quarters · filed 2017-05-15 | $729.25K derived: sum of 3 quarters · filed 2017-05-15 | |
| 2016-12-31 | -$115.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $267.00K derived: sum of 2 quarters · filed 2017-03-22 | $322.00K 10-K · filed 2017-03-22 | |
| 2016-09-30 | $382.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $437.06K 10-Q · filed 2016-11-14 | ||
| 2016-06-30 | $55.00K 10-Q · filed 2016-08-15 | |||
| 2014-09-30 | $139.06K 10-Q · filed 2014-11-13 |
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