Watchlist Price Alert

Burning Rock Biotech Limi... (BNR)

NASDAQ: BNR · Real-Time Price · USD

2.80

-0.07 (-2.44%)

At close: May 02, 2025, 3:59 PM

2.79

-0.36%

After-hours: May 02, 2025, 04:00 PM EDT

Burning Rock Biotech Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-653.69M	-971.23M	-796.7M	-407.24M	-169.16M	-177.5M	-131.28M
Depreciation & Amortization	133.4M	124.1M	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	-62.4M	112.1M	-130.46M	-6.16M	-34.79M
Operating Cash Flow	-255.78M	-456.81M	-477.89M	-73.54M	-228.04M	-148.78M	-133.7M
Capital Expenditures	-9.38M	-62.03M	-213.45M	-79.54M	-45.73M	-24.71M	-23.01M
Cash Acquisitions	n/a	n/a	2.53M	3.97M	401K	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	65.6M	358.5M	318M	107.6M	130.68M	574K
Other Investing Acitivies	-1.2M	-11.03M	-1.96M	-3.32M	-303K	122K	-557K
Investing Cash Flow	-9.3M	-7.46M	81.7M	-109.31M	-346.66M	106.09M	-191.08M
Debt Repayment	n/a	-2.37M	-44.81M	-20.59M	-81.6M	82.89M	11.45M
Common Stock Repurchased	-6.98M	-71.83M	-4.27M	n/a	-3.64M	-1.5M	-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	67.96M	n/a	n/a	n/a
Financial Cash Flow	-48.83M	-86.24M	-52.9M	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	-173.5M	-156.72M