Barinthus Biotherapeutics Plc ADR (BRNS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,157 | -42,047 | -18,223 | 5,321 | 26,484 |
| Depreciation Amortization | 3,994 | 2,520 | 1,221 | 4,323 | 3,146 |
| Income taxes - deferred | -2,254 | -1,652 | -516 | -4,337 | -2,403 |
| Accounts receivable | N/A | 5,606 | 4,961 | -5,833 | -6,162 |
| Accounts payable and accrued liabilities | 417 | -1,916 | -1,707 | 1,140 | 142 |
| Other Working Capital | 17,053 | 8,796 | 8,254 | -5,524 | -2,954 |
| Other Operating Activity | 5,625 | 8,562 | 2,836 | -9,521 | -21,341 |
| Operating Cash Flow | $-31,322 | $-20,131 | $-3,174 | $-14,431 | $-3,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,566 | -5,530 | -2,507 | -5,750 | -5,164 |
| Investing Cash Flow | $-5,566 | $-5,530 | $-2,507 | $-5,750 | $-5,164 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -159 | -159 |
| Common Stock Issued | 1,926 | 1,880 | 1,789 | 484 | N/A |
| Other Financing Activity | -163 | -163 | -100 | 0 | 0 |
| Financing Cash Flow | $1,763 | $1,717 | $1,689 | $325 | $-159 |
| Exchange Rate Effect | 1,049 | 2,589 | 935 | 187 | -5,539 |
| Beginning Cash Position | 194,385 | 194,385 | 194,385 | 214,054 | 214,054 |
| End Cash Position | 160,309 | 173,030 | 191,328 | 194,385 | 200,104 |
| Net Cash Flow | $-34,076 | $-21,355 | $-3,057 | $-19,669 | $-13,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,322 | -20,131 | -3,174 | -14,431 | -3,088 |
| Capital Expenditure | -5,566 | -5,530 | -2,507 | -6,138 | -5,552 |
| Free Cash Flow | -36,888 | -25,661 | -5,681 | -20,569 | -8,640 |