Broncus Holding Corporation
BRNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,792 | -$7,375 | -$7,952 | -$13,375 |
| Dep. & Amort. | $1,148 | $1,486 | $1,730 | $1,420 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $836 | $0 | $0 | $58 |
| Change in WC | -$2,100 | $3,114 | -$2,117 | $2,090 |
| Other Non-Cash | $3,195 | $1,608 | -$505 | $647 |
| Operating Cash Flow | -$4,742 | -$1,167 | -$8,834 | -$10,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$51 | -$270 | -$607 |
| Net Acquisitions | $1 | $11 | $0 | -$2,452 |
| Inv. Purchases | -$50,496 | -$30,073 | -$17,183 | -$93 |
| Inv. Sales/Matur. | $38,773 | $21,687 | $0 | -$181 |
| Other Inv. Act. | $0 | $0 | $4 | -$122 |
| Investing Cash Flow | -$11,748 | -$8,426 | -$17,449 | -$3,334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$261 | $8 | -$2 | -$711 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$2,760 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $350 | -$485 | -$513 | -$431 |
| Financing Cash Flow | -$2,671 | -$477 | -$515 | -$1,142 |
| Forex Effect | -$879 | $0 | -$169 | $496 |
| Net Chg. in Cash | -$20,010 | $0 | -$26,948 | -$13,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,691 | $56,831 | $83,779 | $97,488 |
| End Cash | $26,451 | $46,691 | $56,831 | $83,779 |
| Free Cash Flow | -$4,768 | -$1,218 | -$9,114 | -$10,834 |