Barinthus Biotherapeutics Plc ADR (BRNS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,183 | -40,592 | -32,463 | -15,520 | -73,447 |
| Depreciation Amortization | 5,800 | 4,372 | 2,897 | 1,430 | 5,429 |
| Income taxes - deferred | -44 | -47 | -44 | -37 | -3,075 |
| Accounts receivable | N/A | N/A | N/A | N/A | 5,800 |
| Accounts payable and accrued liabilities | 898 | 1,358 | 967 | -524 | -3,378 |
| Other Working Capital | 2,601 | -12,551 | 2,741 | 1,285 | 6,171 |
| Other Operating Activity | 22,988 | 5,434 | 2,074 | 1,544 | 11,575 |
| Operating Cash Flow | $-28,940 | $-42,026 | $-23,828 | $-11,822 | $-50,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892 | -614 | -500 | -308 | -5,413 |
| Investing Cash Flow | $-892 | $-614 | $-500 | $-308 | $-5,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,163 | 1,326 | 861 | 503 | 2,035 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -163 |
| Financing Cash Flow | $2,163 | $1,326 | $861 | $503 | $1,872 |
| Exchange Rate Effect | -2,021 | 5,326 | -849 | -492 | 2,171 |
| Beginning Cash Position | 142,090 | 142,090 | 142,090 | 142,090 | 194,385 |
| End Cash Position | 112,400 | 106,102 | 117,774 | 129,971 | 142,090 |
| Net Cash Flow | $-29,690 | $-35,988 | $-24,316 | $-12,119 | $-52,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,940 | -42,026 | -23,828 | -11,822 | -50,925 |
| Capital Expenditure | -892 | -614 | -500 | -308 | -5,413 |
| Free Cash Flow | -29,832 | -42,640 | -24,328 | -12,130 | -56,338 |