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Burning Rock Biotech Ltd. (BNR)
NASDAQ:BNR
US Market
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Burning Rock Biotech (BNR) Cash flow

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Burning Rock Biotech Cash Flow

BNR's free cash flow for Q4 2023 was $-25.32M. For the 2023 fiscal year, BNR's free cash flow was decreased by $-198.85M and operating cash flow was $-16.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -255.78M$ -255.78M$ -66.23M$ -477.89M$ -73.54M$ -228.04M
Investing Cash Flow
$ -9.30M$ -9.30M$ -1.08M$ 81.70M$ -109.31M$ -346.66M
Financing Cash Flow
$ -48.83M$ -48.83M$ -12.50M$ -52.90M$ 2.17B$ 571.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 803.14M$ 615.22M$ 134.15M$ 225.83M$ 1.93B$ 98.24M
Income Tax Paid Supplemental Data
--$ 14.00K$ 173.00K$ 0.00-
Interest Paid Supplemental Data
--$ 127.00K$ 238.00K$ 3.55M$ 10.62M
Issuance Of Capital Stock
----$ 2.12B$ 657.49M
Issuance Of Debt
--$ -344.00K$ -6.23M$ 23.21M$ 14.72M
Repayment Of Debt
--$ -344.00K$ -6.23M$ -43.80M$ -96.32M
Free Cash Flow
$ -265.08M$ -265.08M$ -66.23M$ -477.89M$ -153.08M$ -273.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Burning Rock Biotech Cash Flow

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