Burning Rock Biotech Limi... (BNR)

6.01

-0.30 (-4.75%)

At close: Mar 03, 2025, 3:45 PM

6.01

0.00%

After-hours: Mar 03, 2025, 03:46 PM EST

Burning Rock Biotech Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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
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	334.43M	656.97M	500K	351.78M
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