Broncus Holding Corporation (BRNHF)
USD 0.08
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USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26.13 Million | -30.83 Million | -31.73 Million | -16.15 Million | -16.39 Million |
| Net Income | -28.08 Million | -28.1 Million | -235 Million | -48.25 Million | -32.1 Million |
| Depreciation & Amortization | 2.86 Million | 2.85 Million | 2.68 Million | 2.19 Million | 2.08 Million |
| Deferred income taxes | - | -10.07 Million | -20.42 Million | -4.96 Million | -9.92 Million |
| Stock-based compensation | 556 Thousand | 1.12 Million | 9.01 Million | 509 Thousand | 5.59 Million |
| Change in working capital | -621 Thousand | -4.39 Million | -5.69 Million | 1.81 Million | -660.65 Thousand |
| Other non-cash items | -5.88 Million | 7.75 Million | 217.69 Million | 32.54 Million | 18.61 Million |
| Investing Cash Flow | 5.48 Million | -87.77 Million | -1.9 Million | -1.08 Million | -269.49 Thousand |
| Investments in PPE | -703 Thousand | -858.03 Thousand | -1.87 Million | -1.17 Million | -373.06 Thousand |
| Acquisitions | -2.46 Million | 48.11 Thousand | -32.89 Thousand | - | 186.03 Thousand |
| Investment purchases | -5.29 Million | -86.96 Million | - | - | -1.19 Million |
| Sales/Maturities of investments | 13.73 Million | - | - | - | 1.19 Million |
| Other Investing Activities | 8.61 Million | - | 102 Thousand | 85.02 Thousand | -85.47 Thousand |
| Financing Cash Flow | -1.45 Million | -475.12 Thousand | 241.53 Million | 32.79 Million | 16.92 Million |
| Debt repayment | -720 Thousand | -16.03 Thousand | -35.77 Million | -33.7 Million | -17.65 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -201.11 Thousand |
| Common Stock Issuance | 55 Thousand | 119.28 Thousand | 206.33 Million | 7001.94 | - |
| Other Financing Activities | -28 Thousand | -578.37 Thousand | 70.98 Million | 66.48 Million | 34.78 Million |
| Accounts receivables | 183 Thousand | -3.05 Million | -4.94 Million | 1.05 Million | -146.81 Thousand |
| Accounts payables | 63.14 Thousand | -79.18 Thousand | 42.85 Thousand | 111.03 Thousand | -97.54 Thousand |
| Inventory | -492 Thousand | -106.25 Thousand | -1.14 Million | -1.23 Million | 81.45 Thousand |
| Other working capital | -577 Thousand | -1.15 Million | 358.81 Thousand | 1.88 Million | -497.75 Thousand |
| Cash at beginning of period | 106.75 Million | 227.16 Million | 18.81 Million | 3.11 Million | 2.77 Million |
| Cash at end of period | 83.56 Million | 107.18 Million | 227.16 Million | 18.81 Million | 3.11 Million |
| Capital Expenditure | -703 Thousand | -858.03 Thousand | -1.87 Million | -1.17 Million | -373.06 Thousand |
| Effect of forex changes on cash | -1.08 Million | -1.35 Million | -156 Thousand | 155 Thousand | 49 Thousand |
| Net cash flow / Change in cash | -23.19 Million | -119.98 Million | 208.35 Million | 15.7 Million | 332 Thousand |
| Free Cash Flow | -26.83 Million | -31.69 Million | -33.61 Million | -17.32 Million | -16.77 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.95 Million | -13.37 Million | -28.08 Million | -6.68 Million | -14.73 Million | -7.36 Million |
| Depreciation & Amortization | 1.32 Million | 1.41 Million | 2.86 Million | 695 Thousand | 1.44 Million | 724 Thousand |
| Deferred income taxes | - | - | - | - | -5.15 Million | - |
| Stock-based compensation | - | 58 Thousand | 556 Thousand | 58 Thousand | 220 Thousand | 220 Thousand |
| Change in working capital | -2.11 Million | 2.08 Million | -621 Thousand | 892 Thousand | -2.98 Million | -1.33 Million |
| Other non-cash items | 436.47 Thousand | 646.6 Thousand | -5.88 Million | -73 Thousand | 4.96 Million | -201.5 Thousand |
| Investing Cash Flow | -17.44 Million | -3.33 Million | 5.48 Million | -1.65 Million | 8.79 Million | 4.39 Million |
| Investments in PPE | -270.29 Thousand | -607.42 Thousand | -703 Thousand | -302 Thousand | -95.99 Thousand | -30 Thousand |
| Acquisitions | 4004.33 | -2.45 Million | -2.46 Million | -1.23 Million | 199.99 Thousand | - |
| Investment purchases | -17.18 Million | -93.19 Thousand | -5.29 Million | - | -5.18 Million | - |
| Sales/Maturities of investments | - | -180.71 Thousand | 13.73 Million | - | 13.87 Million | - |
| Other Investing Activities | - | -122 Thousand | 8.61 Million | -122 Thousand | 4.42 Million | 4.42 Million |
| Financing Cash Flow | -514.55 Thousand | -1.14 Million | -1.45 Million | -590.5 Thousand | -234.99 Thousand | -139 Thousand |
| Debt repayment | -2002.16 | -710.75 Thousand | -720 Thousand | - | -9999.83 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -136.94 | 55 Thousand | - | 54.99 Thousand | - |
| Other Financing Activities | -461.49 Thousand | -590.5 Thousand | -28 Thousand | -590.5 Thousand | -139 Thousand | -139 Thousand |
| Accounts receivables | 413.44 Thousand | 1.69 Million | 183 Thousand | 836 Thousand | -1.47 Million | -744.5 Thousand |
| Accounts payables | -182.19 Thousand | 13.89 Thousand | 63.14 Thousand | - | 48.99 Thousand | - |
| Inventory | 327.35 Thousand | 124.66 Thousand | -492 Thousand | 61.5 Thousand | -614.98 Thousand | -307.5 Thousand |
| Other working capital | -2.67 Million | 258.63 Thousand | -577 Thousand | -5500.00 | -945.98 Thousand | -283 Thousand |
| Cash at beginning of period | 83.77 Million | 97.48 Million | 106.75 Million | - | 107.18 Million | - |
| Cash at end of period | 56.83 Million | 83.77 Million | 83.56 Million | -6.85 Million | 97.48 Million | -4.73 Million |
| Capital Expenditure | -270.29 Thousand | -607.42 Thousand | -703 Thousand | -302 Thousand | -95.99 Thousand | -30 Thousand |
| Effect of forex changes on cash | - | 495.5 Thousand | -1.08 Million | 495.5 Thousand | -1.03 Million | -1.03 Million |
| Net cash flow / Change in cash | -26.94 Million | -13.7 Million | -23.19 Million | -6.85 Million | -9.69 Million | -4.73 Million |
| Free Cash Flow | -9.11 Million | -10.83 Million | -26.83 Million | -5.41 Million | -16.34 Million | -7.98 Million |
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