Burning Rock Biotech Limited (BNR)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-653,689
-653,689
-971,233
-796,697
-407,235
Depreciation & amortization
133,400
133,400
124,096
47,766
33,309
Stock based compensation
260,719
260,719
326,784
282,433
173,220
Change in working capital
-52,157
-52,157
-11,159
-62,395
112,097
Accounts receivable
-12,386
-12,386
-21,505
-18,930
-13,042
Inventory
57,277
57,277
-21,654
-66,999
-9,444
Accounts Payable
-31,124
-31,124
16,632
-5,102
25,843
Other working capital
-265,167
-265,167
-527,283
-691,334
-153,082
Other non-cash items
35,183
35,183
36,974
35,612
-
Net cash provided by operating activites
-255,783
-255,783
-456,808
-477,886
-73,543
Cash flows from investing activities
Investments in property, plant and equipment
-9,384
-9,384
-70,475
-213,448
-79,539
Purchases of investments
0
0
0
-63,924
-348,420
Sales/Maturities of investments
0
0
65,598
358,504
318,000
Other investing activites
-
-
-5,000
-
-
Net cash used for investing activites
-9,300
-9,300
-7,463
81,697
-109,312
Cash flows from financing activities
Debt repayment
0
0
-2,370
-44,806
-43,802
Common stock issued
-
-
0
0
1,851,879
Common stock repurchased
-6,977
-6,977
-71,834
-4,270
-3,500
Other financing activites
-
-
-12,035
-3,823
701
Net cash used privided by (used for) financing activities
-48,832
-48,832
-86,239
-52,899
2,165,719
Net change in cash
-310,052
-310,052
-513,844
-486,094
1,826,962
Cash at beginning of period
925,268
925,268
1,439,112
1,925,206
98,244
Cash at end of period
615,216
615,216
925,268
1,439,112
1,925,206
Free Cash Flow
Operating Cash Flow
-255,783
-255,783
-456,808
-477,886
-73,543
Capital Expenditure
-9,384
-9,384
-70,475
-213,448
-79,539
Free Cash Flow
-265,167
-265,167
-527,283
-691,334
-153,082
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