BIORA THERAPEUTICS, INC. (BIORQ) Cash flow
Market cap
$904.54
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Stock-based compensation | 11 | 12 | 8 | 16 |
| Cash from operations | -166 | -140 | -64 | -48 |
| Capital expenditures | -5 | -1 | -1 | -0 |
| Cash from investing | -5 | -1 | -1 | 2 |
| Cash from financing | 230 | 167 | 7 | 31 |
| Free cash flow | ||||
| FCF margin (%) |