BARINTHUS BIOTHERAPEUTICS PL (BRNS) Stock Cash Flow
NASDAQ:BRNS - Nasdaq - US91864C1071 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.88M | -73.45M | 5.32M | -51.11M | -17.93M | |||
| Depreciation Amortization | 5.81M | 5.43M | 4.32M | 602.00K | 210.00K | |||
| Income Taxes - Deferred | -868.00K | -3.08M | -4.34M | -119.00K | N/A | |||
| Change In Working Capital | -23.43M | 6.17M | -4.31M | -6.84M | 1.96M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 1.84M | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 152.00K | 0.00 | |||
| Other non cash items | 14.75M | 14.00M | -15.43M | 24.89M | 4.74M | |||
| OPERATING CASH FLOW | -61.63M | -50.92M | -14.43M | -32.58M | -11.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -461.00K | -5.41M | -6.14M | -1.15M | -290.00K | |||
| Other Investing Activity | N/A | 0.00 | 388.00K | -11.77M | N/A | |||
| INVESTING CASH FLOW | -461.00K | -5.41M | -5.75M | -12.91M | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -159.00K | 0.00 | 41.24M | |||
| Stock Issued/Repurchased | 1.44M | 2.04M | 484.00K | 228.01M | 0.00 | |||
| Other Financing Activity | 0.00 | -163.00K | 0.00 | -5.27M | 190.00K | |||
| FINANCING CASH FLOW | 1.44M | 1.87M | 325.00K | 222.74M | 41.43M | |||
| Exchange Rate Effect | 6.45M | 2.17M | 187.00K | -6.46M | 1.72M | |||
| CHANGE IN CASH | -54.21M | -52.29M | -19.67M | 170.79M | 31.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.63M | -50.92M | -14.43M | -32.58M | -11.03M | |||
| Capital Expenditure | -461.00K | -5.41M | -6.14M | -1.15M | -290.00K | |||
| FREE CASH FLOW | -62.09M | -56.34M | -20.57M | -33.73M | -11.32M | |||
All data in USD