Burning Rock Biotech Ltd ADR (BNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,489 | -92,070 | -140,815 | -125,021 | -62,412 |
| Depreciation Amortization | 7,151 | 18,789 | 17,992 | 7,496 | 5,105 |
| Accounts receivable | -4,470 | -1,745 | -3,118 | -2,971 | -1,999 |
| Accounts payable and accrued liabilities | 2,588 | -4,384 | 2,411 | -801 | 3,961 |
| Other Working Capital | -5,004 | -7,347 | -1,619 | -9,792 | 17,180 |
| Other Operating Activity | 34,584 | 50,731 | 58,917 | 56,096 | 26,894 |
| Operating Cash Flow | $-12,640 | $-36,026 | $-66,232 | $-74,993 | $-11,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,511 | 46,226 | -4,662 |
| PPE Investments | -528 | -1,129 | -9,841 | -33,006 | -11,482 |
| Purchase Sale Intangibles | -76 | -180 | -27 | -397 | -608 |
| Other Investing Activity | -76 | -180 | -752 | -397 | -608 |
| Investing Cash Flow | $-604 | $-1,309 | $-1,082 | $12,823 | $-16,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 766 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,790 |
| Debt Repayment | N/A | N/A | N/A | -5,444 | -6,713 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 294,121 |
| Common Stock Repurchased | -10 | -983 | -10,415 | -670 | N/A |
| Other Financing Activity | 0 | -5,895 | -2,089 | -2,187 | 40,946 |
| Financing Cash Flow | $-10 | $-6,878 | $-12,504 | $-8,301 | $331,910 |
| Exchange Rate Effect | 506 | 543 | 5,317 | -5,808 | -23,893 |
| Beginning Cash Position | 84,284 | 130,321 | 208,652 | 302,107 | 15,057 |
| End Cash Position | 71,536 | 86,651 | 134,151 | 225,828 | 295,051 |
| Net Cash Flow | $-12,748 | $-43,670 | $-74,501 | $-76,279 | $279,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,640 | -36,026 | -66,232 | -74,993 | -11,271 |
| Capital Expenditure | -742 | -1,141 | -10,191 | -33,095 | -11,581 |
| Free Cash Flow | -13,382 | -37,167 | -76,423 | -108,088 | -22,852 |