Healthcare - Medical - Diagnostics & Research - NASDAQ - CN
$ 3.75
1.35 %
$ 36.3 M
Market Cap
-0.49
P/E
CASH FLOW STATEMENT
-256 M
OPERATING CASH FLOW
-9.3 M
INVESTING CASH FLOW
-48.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Burning Rock Biotech Limited
| Net Income | -654 M |
| Depreciation & Amortization | 133 M |
| Capital Expenditures | -9.38 M |
| Stock-Based Compensation | 261 M |
| Change in Working Capital | -52.2 M |
| Others | -9.98 M |
| Free Cash Flow | -265 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (653.7) | (971.2) | (796.7) | (407.2) | (169.2) | (177.5) | (131.3) |
| Depreciation & Amortization | 133.4 | 124.1 | 47.8 | 33.3 | 31.4 | 24.7 | 21.3 |
| Deferred Income Tax | 0 | 0 | 15.4 | 0 | 15.6 | 1.4 | 1.2 |
| Stock Based Compensation | 260.7 | 326.8 | 282.4 | 173.2 | 22.8 | 5.1 | 4.1 |
| Other Operating Activities | 55.9 | 57.2 | 35.6 | 15.1 | 1.8 | 3.7 | 5.8 |
| Change in Working Capital | (52.2) | 6.3 | (62.4) | 112.1 | (130.5) | (6.2) | (34.8) |
| Cash From Operations | (255.8) | (456.8) | (477.9) | (73.5) | (228.0) | (148.8) | (133.7) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (9.4) | (62.0) | (213.4) | (79.5) | (45.7) | (24.7) | (23.0) |
| Other Items | 84 K | 54.6 | 295.1 | (29.8) | (300.9) | 130.8 | (168.1) |
| Cash From Investing Activities | (9.3) | (7.5) | 81.7 | (109.3) | (346.7) | 106.1 | (191.1) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (7.0) | (71.8) | (4.3) | 0 | (3.6) | (1.5) | (9.1) |
| Total Debt Repaid | 0 | (2.4) | (44.8) | (20.6) | (81.6) | 82.9 | 11.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (41.9) | (12.0) | (3.8) | 334.4 | 657.0 | 0.5 | 351.8 |
| Cash From Financing Activities | (48.8) | (86.2) | (52.9) | 2 165.7 | 571.7 | 83.4 | 354.2 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (310.1) | (513.8) | (486.1) | 1 827.0 | 2.9 | 40.5 | 18.0 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (265.2) | (518.8) | (691.3) | (153.1) | (273.8) | (173.5) | (156.7) |