Burning Rock Biotech Ltd ADR (BNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -125,021 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,496 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,971 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -801 | N/A | N/A | N/A |
| Other Working Capital | N/A | -9,792 | N/A | N/A | N/A |
| Other Operating Activity | -22,772 | 56,096 | -56,728 | -35,952 | -17,268 |
| Operating Cash Flow | $-22,772 | $-74,993 | $-56,728 | $-35,952 | $-17,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 46,226 | N/A | N/A | N/A |
| PPE Investments | N/A | -33,006 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -397 | N/A | N/A | N/A |
| Other Investing Activity | -2,050 | -397 | 23,071 | 34,188 | 44,005 |
| Investing Cash Flow | $-2,050 | $12,823 | $23,071 | $34,188 | $44,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,444 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -670 | N/A | N/A | N/A |
| Other Financing Activity | -621 | -2,187 | -7,158 | -2,032 | -635 |
| Financing Cash Flow | $-621 | $-8,301 | $-7,158 | $-2,032 | $-635 |
| Exchange Rate Effect | -464 | -5,808 | -1,941 | -2,699 | 2,543 |
| Beginning Cash Position | 227,014 | 302,107 | 298,787 | 298,176 | 293,844 |
| End Cash Position | 201,107 | 225,828 | 256,031 | 291,681 | 322,489 |
| Net Cash Flow | $-25,907 | $-76,279 | $-42,756 | $-6,495 | $28,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,772 | -74,993 | -56,728 | -35,952 | -17,268 |
| Capital Expenditure | N/A | -33,095 | N/A | N/A | N/A |
| Free Cash Flow | -22,772 | -108,088 | -56,728 | -35,952 | -17,268 |