Burning Rock Biotech Limited
BNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$346,626 | -$653,689 | -$971,233 | -$796,697 |
| Dep. & Amort. | $52,200 | $133,400 | $124,096 | $47,766 |
| Deferred Tax | $0 | $0 | $0 | $15,395 |
| Stock-Based Comp. | $155,622 | $260,719 | $326,784 | $282,433 |
| Change in WC | -$36,532 | -$52,157 | -$11,159 | -$62,395 |
| Other Non-Cash | $83,075 | $55,944 | $74,704 | $35,612 |
| Operating Cash Flow | -$92,261 | -$255,783 | -$456,808 | -$477,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,419 | -$8,104 | -$62,031 | -$213,448 |
| Net Acquisitions | $0 | $0 | $0 | $2,529 |
| Inv. Purchases | $0 | $0 | $0 | -$63,924 |
| Inv. Sales/Matur. | $0 | $0 | $65,598 | $358,504 |
| Other Inv. Act. | $1,007 | -$1,196 | -$11,030 | -$1,964 |
| Investing Cash Flow | -$4,412 | -$9,300 | -$7,463 | $81,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2,370 | -$44,806 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$72 | -$6,977 | -$71,834 | -$4,270 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$41,855 | -$12,034 | -$3,823 |
| Financing Cash Flow | -$72 | -$48,832 | -$86,238 | -$52,899 |
| Forex Effect | $3,691 | $3,863 | $36,665 | -$37,006 |
| Net Chg. in Cash | -$93,054 | -$310,052 | -$513,844 | -$486,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $615,216 | $925,268 | $1,439,112 | $1,925,206 |
| End Cash | $522,162 | $615,216 | $925,268 | $1,439,112 |
| Free Cash Flow | -$98,238 | -$265,167 | -$518,839 | -$691,334 |