Burning Rock Biotech Ltd ADR (BNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -140,815 | N/A | -78,163 |
| Depreciation Amortization | N/A | N/A | 17,992 | N/A | 8,981 |
| Accounts receivable | N/A | N/A | -3,118 | N/A | -2,153 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,411 | N/A | 579 |
| Other Working Capital | N/A | N/A | -1,619 | N/A | 1,168 |
| Other Operating Activity | -26,526 | -16,475 | 58,917 | -54,700 | 31,718 |
| Operating Cash Flow | $-26,526 | $-16,475 | $-66,232 | $-54,700 | $-37,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,511 | N/A | 9,794 |
| PPE Investments | N/A | N/A | -9,841 | N/A | -6,370 |
| Purchase Sale Intangibles | N/A | N/A | -27 | N/A | -29 |
| Other Investing Activity | -964 | -591 | -752 | -339 | -775 |
| Investing Cash Flow | $-964 | $-591 | $-1,082 | $-339 | $2,649 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -10,415 | N/A | -486 |
| Other Financing Activity | -143 | -5 | -2,089 | -10,707 | -10,485 |
| Financing Cash Flow | $-143 | $-5 | $-12,504 | $-10,707 | $-10,971 |
| Exchange Rate Effect | 1,157 | -712 | 5,317 | 5,986 | 3,484 |
| Beginning Cash Position | 127,600 | 134,729 | 208,652 | 202,307 | 214,854 |
| End Cash Position | 101,124 | 116,946 | 134,151 | 142,547 | 172,146 |
| Net Cash Flow | $-26,476 | $-17,783 | $-74,501 | $-59,760 | $-42,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,526 | -16,475 | -66,232 | -54,700 | -37,870 |
| Capital Expenditure | N/A | N/A | -10,191 | N/A | -6,423 |
| Free Cash Flow | -26,526 | -16,475 | -76,423 | -54,700 | -44,293 |