Burning Rock Biotech Cash Flow Statement 2019-2024 | BNR

Fifteen years of historical annual cash flow statements for Burning Rock Biotech (BNR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-92.07$-140.82$-125.02$-62.41$0.00
$18.79$17.99$7.50$5.11$0
$44.60$58.21$52.32$28.86$0
$63.39$76.20$59.82$33.96$0
$-1.75$-3.12$-2.97$-2.00$0
$8.07$-3.14$-10.51$-1.45$0
$-4.38$2.41$-0.80$3.96$0
$-6.57$-2.65$-2.45$12.13$0
$-7.35$-1.62$-9.79$17.18$0
$-36.03$-66.23$-74.99$-11.27$0
$-1.13$-9.84$-33.01$-11.48$0
$-0.18$-0.03$-0.40$-0.61$0
$0$0$0$0$0
$0$9.51$46.23$-4.66$0
$0$0$0$0$0
$0$9.51$46.23$-4.66$0
$0$-0.73$0$0$0
$-1.31$-1.08$12.82$-16.75$0
$0$0$-5.44$-3.92$0
$0$-0.34$-1.59$0.77$0
$0$-0.34$-7.03$-3.16$0
$-0.98$-10.42$-0.67$294$0
$-0.98$-10.42$-0.67$335$0
$0$0$0$0$0
$-5.90$-1.75$-0.60$0.11$0
$-6.88$-12.50$-8.30$332$0
$-43.67$-74.50$-76.28$280$0
$36.72$47.38$44.32$26.55$0
$0$0$0$0$0