Burning Rock Biotech Limited
BNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$347 | -$654 | -$971 | -$797 |
| Dep. & Amort. | $52 | $133 | $124 | $48 |
| Deferred Tax | $0 | $0 | $0 | $15 |
| Stock-Based Comp. | $156 | $261 | $327 | $282 |
| Change in WC | -$37 | -$52 | -$11 | -$62 |
| Other Non-Cash | $83 | $56 | $75 | $36 |
| Operating Cash Flow | -$92 | -$256 | -$457 | -$478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$62 | -$213 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | -$64 |
| Inv. Sales/Matur. | $0 | $0 | $66 | $359 |
| Other Inv. Act. | $1 | -$1 | -$11 | -$2 |
| Investing Cash Flow | -$4 | -$9 | -$7 | $82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$7 | -$72 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$42 | -$12 | -$4 |
| Financing Cash Flow | -$0 | -$49 | -$86 | -$53 |
| Forex Effect | $4 | $4 | $37 | -$37 |
| Net Chg. in Cash | -$93 | -$310 | -$514 | -$486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $615 | $925 | $1,439 | $1,925 |
| End Cash | $522 | $615 | $925 | $1,439 |
| Free Cash Flow | -$98 | -$265 | -$519 | -$691 |