Burning Rock Biotech Limi...
(BNR)
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At close: undefined
7.05
-2.05%
After-hours Jan 06, 2025, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -653.69M | -971.23M | -796.70M | -407.24M | -169.16M | -177.50M | -131.28M |
| Depreciation & Amortization | 133.40M | 124.10M | 47.77M | 33.31M | 31.36M | 24.68M | 21.31M |
| Stock-Based Compensation | 260.72M | 326.78M | 282.43M | 173.22M | 22.79M | 5.09M | 4.05M |
| Other Working Capital | -65.92M | -6.33M | 28.64M | 108.74M | -53.08M | 19.73M | -12.71M |
| Other Non-Cash Items | 55.94M | 57.22M | 35.61M | 15.07M | 1.81M | 3.74M | 5.84M |
| Deferred Income Tax | n/a | n/a | 15.39M | n/a | 15.62M | 1.37M | 1.16M |
| Change in Working Capital | -52.16M | 6.33M | -62.40M | 112.10M | -130.46M | -6.16M | -34.79M |
| Operating Cash Flow | -255.78M | -456.81M | -477.89M | -73.54M | -228.04M | -148.78M | -133.70M |
| Capital Expenditures | -9.38M | -62.03M | -213.45M | -79.54M | -45.73M | -24.71M | -23.01M |
| Acquisitions | n/a | n/a | 2.53M | 3.97M | 401.00K | n/a | -2.37M |
| Purchase of Investments | n/a | n/a | -63.92M | -348.42M | -408.63M | n/a | -165.71M |
| Sales Maturities Of Investments | n/a | 65.60M | 358.50M | 318.00M | 107.60M | 130.68M | 574.00K |
| Other Investing Acitivies | -1.20M | -11.03M | -1.96M | -3.32M | -303.00K | 122.00K | -557.00K |
| Investing Cash Flow | -9.30M | -7.46M | 81.70M | -109.31M | -346.66M | 106.09M | -191.08M |
| Debt Repayment | n/a | -2.37M | -44.81M | -20.59M | -81.60M | 82.89M | 11.45M |
| Common Stock Repurchased | -6.98M | -71.83M | -4.27M | n/a | -3.64M | -1.50M | -9.06M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -41.85M | -12.04M | -3.82M | 334.43M | 656.97M | 500.00K | 351.78M |
| Financial Cash Flow | -48.83M | -86.24M | -52.90M | 2.17B | 571.74M | 83.39M | 354.17M |
| Net Cash Flow | -310.05M | -513.84M | -486.09M | 1.83B | 2.91M | 40.55M | 17.98M |
| Free Cash Flow | -265.17M | -518.84M | -691.33M | -153.08M | -273.77M | -173.50M | -156.72M |