Broncus Holding Corporation
BRNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$28 | -$28 | -$235 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$10 | -$20 |
| Stock-Based Comp. | $0 | $1 | $1 | $9 |
| Change in WC | $1 | -$1 | -$4 | -$6 |
| Other Non-Cash | $1 | -$1 | $8 | $218 |
| Operating Cash Flow | -$10 | -$26 | -$31 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | -$2 | $0 | -$0 |
| Inv. Purchases | -$47 | -$5 | -$87 | $0 |
| Inv. Sales/Matur. | $22 | $14 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$26 | $5 | -$88 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $36 |
| Stock Issued | $0 | $0 | $0 | $215 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | $39 |
| Financing Cash Flow | -$1 | -$1 | -$0 | $242 |
| Forex Effect | -$0 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | -$37 | -$23 | -$120 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $107 | $227 | $19 |
| End Cash | $46 | $84 | $107 | $227 |
| Free Cash Flow | -$10 | -$27 | -$32 | -$34 |