Also trades as: 2216.HK (HKSE) · $vol 0M
BRNHF OTC
Broncus Holding Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.31
+0.23 (+283.75%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+61.7% ▲
Capital Expenditures
$322K
+54.2% ▲
5Y CAGR: -2.9%
Free Cash Flow
-$10M
+61.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37M
-59.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$48M | -$235M | -$28M | -$28M | -$15M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $509K | $9M | $1M | $556K | $236K |
| Change in Working Capital | $2M | -$6M | -$4M | -$621K | $984K |
| Other Non-Cash Items | $33M | $218M | $8M | -$851K | $867K |
| Operating Cash Flow | -$16M | -$32M | -$31M | -$26M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$858K | -$664K | -$322K |
| Acquisitions (Net) | $0 | -$33K | $48K | -$2M | $0 |
| Investment Purchases | $0 | $0 | -$87M | -$5M | -$47M |
| Investment Sales | $0 | $0 | $0 | $14M | $22M |
| Other Investing | $85K | $102K | -$0 | $172K | $15K |
| Investing Cash Flow | -$1M | -$2M | -$88M | $5M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $36M | $16K | -$720K | $6K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36M | -$291K | -$610K | -$794K | -$1M |
| Financing Cash Flow | $33M | $242M | -$475K | -$1M | -$1M |
| Net Change in Cash | $16M | $208M | -$120M | -$23M | -$37M |
| Cash End of Period | $19M | $227M | $107M | $84M | $46M |
| Free Cash Flow | -$17M | -$34M | -$32M | -$27M | -$10M |