Burning Rock Biotech Limited (BNR)

NASDAQ: BNR · IEX Real-Time Price · USD

0.752

+0.004 (0.59%)

May 2, 2024, 2:01 PM EDT - Market open

Burning Rock Biotech Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-653.69	-971.23	-796.7	-471.92	-334.17	-232.35
Depreciation & Amortization	133.4	124.1	47.77	33.31	31.36	24.68
Share-Based Compensation	260.72	326.78	282.43	173.22	22.79	5.1
Other Operating Activities	3.79	63.55	-11.39	127.16	-113.04	-1.06
Operating Cash Flow	-255.78	-456.81	-477.89	-73.54	-228.04	-148.78
Capital Expenditures	-8.02	-67.88	-210.35	-74.93	-45.24	-24.45
Change in Investments	0	60.6	294.58	-30.42	-301.02	130.68
Other Investing Activities	-1.28	-0.19	-2.53	-3.97	-0.4	-0.15
Investing Cash Flow	-9.3	-7.46	81.7	-109.31	-346.66	106.09
Share Issuance / Repurchase	-48.83	-83.87	-8.09	1,920	-3.64	0
Debt Issued / Paid	0	-2.37	-44.81	-20.59	-81.6	82.89
Other Financing Activities	-	-	-	266.47	656.97	0.5
Financing Cash Flow	-48.83	-86.24	-52.9	2,166	571.74	83.39
Exchange Rate Effect	3.86	36.67	-37.01	-155.9	5.88	-0.16
Net Cash Flow	-310.05	-513.84	-486.09	1,827	2.91	40.55
Free Cash Flow	-263.8	-524.68	-688.24	-148.47	-273.28	-173.23
Free Cash Flow Margin	-49.09%	-93.15%	-135.52%	-34.54%	-71.60%	-82.94%
Free Cash Flow Per Share	-2.58	-5.05	-6.60	-2.16	-11.18	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).